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Matarin Capital Management’s Intel INTC Stock Holding History

Matarin Capital Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$3.05M Sell
61,267
-18,108
-23% -$884K 0.75% 52
2020
Q3 		$4.11M Buy
79,375
+10,697
+16% +$556K 0.86% 34
2020
Q2 		$4.11M Sell
68,678
-33,180
-33% -$1.98M 0.82% 38
2020
Q1 		$5.51M Hold
101,858
– – 0.86% 26
2019
Q4 		$6.1M Buy
+101,858
New +$5.7M 0.58% 68
2019
Q2 		– Sell
-115,651
Closed -$6.21M – 268
2019
Q1 		$6.21M Sell
115,651
-77
-0.1% -$3.91K 0.45% 85
2018
Q4 		$5.43M Sell
115,728
-627
-0.5% -$29.4K 0.44% 80
2018
Q3 		$5.5M Buy
116,355
+25,690
+28% +$1.25M 0.35% 99
2018
Q2 		$4.51M Sell
90,665
-17,969
-17% -$954K 0.33% 107
2018
Q1 		$5.66M Sell
108,634
-21,497
-17% -$1.02M 0.42% 85
2017
Q4 		$6.01M Buy
130,131
+76
+0.1% +$3.32K 0.47% 75
2017
Q3 		$4.95M Sell
130,055
-23,560
-15% -$837K 0.42% 92
2017
Q2 		$5.18M Buy
153,615
+23,560
+18% +$843K 0.48% 86
2017
Q1 		$4.69M Sell
130,055
-5,846
-4% -$212K 0.46% 81
2016
Q4 		$4.93M Sell
135,901
-72,176
-35% -$2.58M 0.55% 59
2016
Q3 		$7.85M Buy
+208,077
New +$7.37M 0.87% 22
2016
Q2 		– Sell
-36,721
Closed -$1.19M – 248
2016
Q1 		$1.19M Buy
+36,721
New +$1.13M 0.17% 166
2015
Q3 		– Sell
-27,156
Closed -$826K – 220
2015
Q2 		$826K Sell
27,156
-33,996
-56% -$1.1M 0.24% 141
2015
Q1 		$1.91M Buy
61,152
+20,015
+49% +$675K 0.58% 81
2014
Q4 		$1.49M Buy
41,137
+27,075
+193% +$942K 0.66% 74
2014
Q3 		$490K Hold
14,062
– – 0.22% 139
2014
Q2 		$435K Buy
+14,062
New +$385K 0.19% 145

Other funds holding INTC

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Matarin Capital Management reduced its Intel (INTC) stake by 23% in Q4 2020, selling an estimated $884K and leaving 61,267 shares worth $3.05M. The position accounts for 0.75% of the portfolio, ranked #52.

Matarin Capital Management first reported a position in INTC in Q2 2014 and has held it in 22 quarters since. The position peaked at $7.85M in Q3 2016. 2,630 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

  • Matarin Capital Management held 61,267 shares of Intel worth $3.05M as of Q4 2020.
  • Matarin Capital Management sold 18,108 Intel shares in Q4 2020, an estimated $884K.
  • Intel made up 0.75% of Matarin Capital Management's portfolio in Q4 2020, its #52 holding.
  • Matarin Capital Management first reported a position in Intel in Q2 2014 and has held it in 22 quarters since.
  • Matarin Capital Management's Intel position peaked at $7.85M in Q3 2016.
  • 2,630 funds tracked by Wall St. Rank held Intel as of Q4 2020.

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