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Matarin Capital Management’s LyondellBasell Industries LYB Stock Holding History

Matarin Capital Management’s Portfolio LYB Stock Details LYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,869
Closed -$978K – 203
2020
Q3 		$978K Sell
13,869
-10,690
-44% -$739K 0.21% 147
2020
Q2 		$1.61M Buy
24,559
+8,889
+57% +$529K 0.32% 128
2020
Q1 		$778K Sell
15,670
-29,426
-65% -$2.16M 0.12% 165
2019
Q4 		$4.26M Buy
45,096
+4,205
+10% +$385K 0.41% 110
2019
Q3 		$3.66M Sell
40,891
-95
-0.2% -$7.75K 0.28% 135
2019
Q2 		$3.53M Hold
40,986
– – 0.25% 142
2019
Q1 		$3.45M Sell
40,986
-27
-0.1% -$2.33K 0.25% 140
2018
Q4 		$3.41M Buy
41,013
+3,845
+10% +$352K 0.28% 133
2018
Q3 		$3.81M Buy
37,168
+4,521
+14% +$494K 0.25% 139
2018
Q2 		$3.59M Sell
32,647
-5,735
-15% -$630K 0.26% 129
2018
Q1 		$4.06M Sell
38,382
-5,595
-13% -$625K 0.3% 120
2017
Q4 		$4.85M Buy
43,977
+2,458
+6% +$255K 0.38% 108
2017
Q3 		$4.11M Sell
41,519
-7,545
-15% -$679K 0.35% 115
2017
Q2 		$4.14M Buy
49,064
+11,841
+32% +$983K 0.38% 117
2017
Q1 		$3.39M Buy
+37,223
New +$3.4M 0.33% 119
2016
Q2 		– Sell
-18,761
Closed -$1.61M – 250
2016
Q1 		$1.61M Hold
18,761
– – 0.22% 148
2015
Q4 		$1.63M Buy
+18,761
New +$1.73M 0.24% 142

Other funds holding LYB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Matarin Capital Management sold out of LyondellBasell Industries (LYB) in Q4 2020, closing a stake of 13,869 shares — an estimated $978K sold.

Matarin Capital Management first reported a position in LYB in Q4 2015 and held it in 17 quarters. The position peaked at $4.85M in Q4 2017. 720 funds tracked by Wall St. Rank hold LYB as of Q4 2020.

  • Matarin Capital Management reported no remaining LyondellBasell Industries position as of Q4 2020 after selling out during the quarter.
  • Matarin Capital Management sold 13,869 LyondellBasell Industries shares in Q4 2020, an estimated $978K.
  • Matarin Capital Management first reported a position in LyondellBasell Industries in Q4 2015 and held it in 17 quarters.
  • Matarin Capital Management's LyondellBasell Industries position peaked at $4.85M in Q4 2017.
  • 720 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2020.

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