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Matarin Capital Management’s Intuit INTU Stock Holding History

Matarin Capital Management’s Portfolio INTU Stock Details INTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,734
Closed -$4.98M – 246
2019
Q3 		$4.98M Sell
18,734
-40
-0.2% -$11K 0.38% 96
2019
Q2 		$4.91M Hold
18,774
– – 0.35% 105
2019
Q1 		$4.91M Sell
18,774
-39
-0.2% -$9.01K 0.36% 101
2018
Q4 		$3.7M Sell
18,813
-102
-0.5% -$21.2K 0.3% 125
2018
Q3 		$4.3M Buy
18,915
+6,139
+48% +$1.32M 0.28% 122
2018
Q2 		$2.61M Buy
+12,776
New +$2.45M 0.19% 154
2013
Q4 		– Sell
-3,342
Closed -$222K – 139
2013
Q3 		$222K Hold
3,342
– – 0.19% 158
2013
Q2 		$204K Buy
+3,342
New +$202K 0.21% 158

Other funds holding INTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Matarin Capital Management sold out of Intuit (INTU) in Q4 2019, closing a stake of 18,734 shares — an estimated $4.98M sold.

Matarin Capital Management first reported a position in INTU in Q2 2013 and held it in 8 quarters. The position peaked at $4.98M in Q3 2019. 1,087 funds tracked by Wall St. Rank hold INTU as of Q4 2019.

  • Matarin Capital Management reported no remaining Intuit position as of Q4 2019 after selling out during the quarter.
  • Matarin Capital Management sold 18,734 Intuit shares in Q4 2019, an estimated $4.98M.
  • Matarin Capital Management first reported a position in Intuit in Q2 2013 and held it in 8 quarters.
  • Matarin Capital Management's Intuit position peaked at $4.98M in Q3 2019.
  • 1,087 funds tracked by Wall St. Rank held Intuit as of Q4 2019.

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