MCM
FSP

Matarin Capital Management’s Franklin Street Properties FSP Stock Holding History

Matarin Capital Management’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.08M Sell
247,408
-128,546
-34% -$567K 0.26% 140
2020
Q3 		$1.38M Sell
375,954
-51,246
-12% -$240K 0.29% 132
2020
Q2 		$2.17M Sell
427,200
-222,624
-34% -$1.18M 0.43% 104
2020
Q1 		$3.72M Buy
649,824
+319,322
+97% +$2.26M 0.58% 82
2019
Q4 		$2.83M Sell
330,502
-139,963
-30% -$1.2M 0.27% 140
2019
Q3 		$3.98M Sell
470,465
-28,565
-6% -$224K 0.3% 122
2019
Q2 		$3.68M Sell
499,030
-10,442
-2% -$79.2K 0.26% 138
2019
Q1 		$3.66M Sell
509,472
-1,114
-0.2% -$8K 0.27% 137
2018
Q4 		$3.18M Sell
510,586
-47,002
-8% -$345K 0.26% 141
2018
Q3 		$4.46M Buy
557,588
+40,848
+8% +$345K 0.29% 115
2018
Q2 		$4.42M Sell
516,740
-19,196
-4% -$152K 0.32% 110
2018
Q1 		$4.51M Buy
535,936
+35,902
+7% +$332K 0.34% 108
2017
Q4 		$5.37M Buy
500,034
+30,216
+6% +$318K 0.42% 91
2017
Q3 		$4.99M Buy
469,818
+32,677
+7% +$337K 0.42% 90
2017
Q2 		$4.84M Sell
437,141
-3,075
-0.7% -$35.6K 0.45% 96
2017
Q1 		$5.34M Buy
440,216
+25,231
+6% +$313K 0.53% 69
2016
Q4 		$5.38M Buy
414,985
+9,291
+2% +$112K 0.6% 50
2016
Q3 		$5.11M Buy
405,694
+88,645
+28% +$1.12M 0.56% 84
2016
Q2 		$3.89M Sell
317,049
-84,729
-21% -$954K 0.53% 85
2016
Q1 		$4.26M Sell
401,778
-13,720
-3% -$133K 0.6% 71
2015
Q4 		$4.3M Buy
415,498
+30,236
+8% +$320K 0.64% 68
2015
Q3 		$4.14M Buy
385,262
+140,420
+57% +$1.57M 0.85% 46
2015
Q2 		$2.77M Buy
244,842
+52,964
+28% +$632K 0.79% 45
2015
Q1 		$2.46M Buy
191,878
+44,279
+30% +$567K 0.75% 47
2014
Q4 		$1.81M Buy
147,599
+118,561
+408% +$1.42M 0.79% 52
2014
Q3 		$326K Buy
+29,038
New +$352K 0.15% 151
2014
Q1 		– Sell
-50,257
Closed -$601K – 171
2013
Q4 		$601K Sell
50,257
-15,558
-24% -$198K 0.37% 95
2013
Q3 		$838K Buy
65,815
+12,188
+23% +$159K 0.7% 63
2013
Q2 		$708K Buy
+53,627
New +$758K 0.71% 57

Other funds holding FSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matarin Capital Management's FSP Position: Q4 2020 in Review

Matarin Capital Management reduced its Franklin Street Properties (FSP) stake by 34% in Q4 2020, selling an estimated $567K and leaving 247,408 shares worth $1.08M. The position accounts for 0.26% of the portfolio, ranked #140.

Matarin Capital Management first reported a position in FSP in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.38M in Q4 2016. 163 funds tracked by Wall St. Rank hold FSP as of Q4 2020.

  • Matarin Capital Management held 247,408 shares of Franklin Street Properties worth $1.08M as of Q4 2020.
  • Matarin Capital Management sold 128,546 Franklin Street Properties shares in Q4 2020, an estimated $567K.
  • Franklin Street Properties made up 0.26% of Matarin Capital Management's portfolio in Q4 2020, its #140 holding.
  • Matarin Capital Management first reported a position in Franklin Street Properties in Q2 2013 and has held it in 29 quarters since.
  • Matarin Capital Management's Franklin Street Properties position peaked at $5.38M in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.