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Matarin Capital Management’s First Hawaiian FHB Stock Holding History

Matarin Capital Management’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,282
Closed -$332K – 201
2020
Q2 		$332K Hold
19,282
– – 0.07% 185
2020
Q1 		$319K Buy
19,282
+2,381
+14% +$60.2K 0.05% 193
2019
Q4 		$488K Buy
+16,901
New +$475K 0.05% 217

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Kayne Anderson Rudnick Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Matarin Capital Management's FHB Position: Q3 2020 in Review

Matarin Capital Management sold out of First Hawaiian (FHB) in Q3 2020, closing a stake of 19,282 shares — an estimated $332K sold.

Matarin Capital Management first reported a position in FHB in Q4 2019 and held it in 3 quarters. The position peaked at $488K in Q4 2019. 223 funds tracked by Wall St. Rank hold FHB as of Q3 2020.

  • Matarin Capital Management reported no remaining First Hawaiian position as of Q3 2020 after selling out during the quarter.
  • Matarin Capital Management sold 19,282 First Hawaiian shares in Q3 2020, an estimated $332K.
  • Matarin Capital Management first reported a position in First Hawaiian in Q4 2019 and held it in 3 quarters.
  • Matarin Capital Management's First Hawaiian position peaked at $488K in Q4 2019.
  • 223 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2020.

Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.