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Matarin Capital Management’s Financial Institutions FISI Stock Holding History

Matarin Capital Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,574
Closed -$513K – 202
2020
Q2 		$513K Sell
27,574
-12,935
-32% -$226K 0.1% 171
2020
Q1 		$735K Sell
40,509
-12,315
-23% -$330K 0.11% 170
2019
Q4 		$1.7M Sell
52,824
-2,468
-4% -$77.8K 0.16% 166
2019
Q3 		$1.67M Buy
55,292
+14,383
+35% +$421K 0.13% 179
2019
Q2 		$1.19M Buy
40,909
+4,172
+11% +$116K 0.09% 197
2019
Q1 		$999K Buy
36,737
+2,728
+8% +$76.8K 0.07% 209
2018
Q4 		$874K Buy
34,009
+23,758
+232% +$674K 0.07% 207
2018
Q3 		$322K Buy
+10,251
New +$331K 0.02% 259
2016
Q3 		– Sell
-15,609
Closed -$407K – 238
2016
Q2 		$407K Buy
15,609
+1,700
+12% +$46.9K 0.06% 204
2016
Q1 		$404K Buy
13,909
+1,045
+8% +$28.5K 0.06% 204
2015
Q4 		$360K Buy
+12,864
New +$342K 0.05% 199
2015
Q2 		– Sell
-19,373
Closed -$444K – 198
2015
Q1 		$444K Sell
19,373
-897
-4% -$20.7K 0.13% 158
2014
Q4 		$510K Buy
20,270
+10,121
+100% +$247K 0.22% 132
2014
Q3 		$228K Buy
+10,149
New +$234K 0.1% 163

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Matarin Capital Management sold out of Financial Institutions (FISI) in Q3 2020, closing a stake of 27,574 shares — an estimated $513K sold.

Matarin Capital Management first reported a position in FISI in Q3 2014 and held it in 14 quarters. The position peaked at $1.7M in Q4 2019. 116 funds tracked by Wall St. Rank hold FISI as of Q3 2020.

  • Matarin Capital Management reported no remaining Financial Institutions position as of Q3 2020 after selling out during the quarter.
  • Matarin Capital Management sold 27,574 Financial Institutions shares in Q3 2020, an estimated $513K.
  • Matarin Capital Management first reported a position in Financial Institutions in Q3 2014 and held it in 14 quarters.
  • Matarin Capital Management's Financial Institutions position peaked at $1.7M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2020.

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