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Matarin Capital Management’s Edison International EIX Stock Holding History

Matarin Capital Management’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,066
Closed -$606K – 203
2020
Q1 		$606K Buy
+11,066
New +$767K 0.09% 177
2014
Q4 		– Sell
-13,717
Closed -$767K – 156
2014
Q3 		$767K Sell
13,717
-1,859
-12% -$106K 0.35% 125
2014
Q2 		$905K Buy
+15,576
New +$872K 0.4% 115

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Matarin Capital Management's EIX Position: Q2 2020 in Review

Matarin Capital Management sold out of Edison International (EIX) in Q2 2020, closing a stake of 11,066 shares — an estimated $606K sold.

Matarin Capital Management first reported a position in EIX in Q2 2014 and held it in 3 quarters. The position peaked at $905K in Q2 2014. 601 funds tracked by Wall St. Rank hold EIX as of Q2 2020.

  • Matarin Capital Management reported no remaining Edison International position as of Q2 2020 after selling out during the quarter.
  • Matarin Capital Management sold 11,066 Edison International shares in Q2 2020, an estimated $606K.
  • Matarin Capital Management first reported a position in Edison International in Q2 2014 and held it in 3 quarters.
  • Matarin Capital Management's Edison International position peaked at $905K in Q2 2014.
  • 601 funds tracked by Wall St. Rank held Edison International as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.