MCM
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Matarin Capital Management’s Exelon EXC Stock Holding History

Matarin Capital Management’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-97,313
Closed -$3.35M – 244
2019
Q3 		$3.35M Sell
97,313
-13,316
-12% -$447K 0.25% 144
2019
Q2 		$3.78M Sell
110,629
-4,831
-4% -$171K 0.27% 136
2019
Q1 		$4.13M Sell
115,460
-5,272
-4% -$180K 0.3% 121
2018
Q4 		$3.88M Sell
120,732
-16,689
-12% -$534K 0.31% 113
2018
Q3 		$4.28M Buy
137,421
+14,480
+12% +$446K 0.28% 123
2018
Q2 		$3.74M Sell
122,941
-22,198
-15% -$636K 0.27% 125
2018
Q1 		$4.04M Sell
145,139
-6,147
-4% -$166K 0.3% 121
2017
Q4 		$4.25M Buy
151,286
+79
+0.1% +$2.27K 0.33% 117
2017
Q3 		$4.06M Sell
151,207
-26,578
-15% -$711K 0.35% 119
2017
Q2 		$4.57M Buy
177,785
+24,751
+16% +$630K 0.42% 101
2017
Q1 		$3.93M Sell
153,034
-7,098
-4% -$181K 0.39% 98
2016
Q4 		$4.05M Sell
160,132
-98,285
-38% -$2.33M 0.46% 81
2016
Q3 		$6.14M Buy
258,417
+81,503
+46% +$2.05M 0.68% 53
2016
Q2 		$4.59M Buy
176,914
+10,170
+6% +$252K 0.62% 66
2016
Q1 		$4.26M Hold
166,744
– – 0.6% 70
2015
Q4 		$3.3M Buy
166,744
+109,999
+194% +$2.23M 0.49% 96
2015
Q3 		$1.2M Sell
56,745
-16,308
-22% -$367K 0.25% 125
2015
Q2 		$1.64M Buy
73,053
+5,414
+8% +$130K 0.47% 95
2015
Q1 		$1.62M Buy
67,639
+19,140
+39% +$474K 0.49% 102
2014
Q4 		$1.28M Sell
48,499
-2,265
-4% -$58.1K 0.56% 92
2014
Q3 		$1.23M Buy
50,764
+10,029
+25% +$235K 0.57% 82
2014
Q2 		$1.06M Buy
40,735
+20,134
+98% +$513K 0.47% 98
2014
Q1 		$493K Buy
+20,601
New +$434K 0.29% 116

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matarin Capital Management's EXC Position: Q4 2019 in Review

Matarin Capital Management sold out of Exelon (EXC) in Q4 2019, closing a stake of 97,313 shares — an estimated $3.35M sold.

Matarin Capital Management first reported a position in EXC in Q1 2014 and held it in 23 quarters. The position peaked at $6.14M in Q3 2016. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

  • Matarin Capital Management reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
  • Matarin Capital Management sold 97,313 Exelon shares in Q4 2019, an estimated $3.35M.
  • Matarin Capital Management first reported a position in Exelon in Q1 2014 and held it in 23 quarters.
  • Matarin Capital Management's Exelon position peaked at $6.14M in Q3 2016.
  • 970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.