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Matarin Capital Management’s Mitek Systems MITK Stock Holding History

Matarin Capital Management’s Portfolio MITK Stock Details MITK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-60,859
Closed -$775K – 206
2020
Q3 		$775K Sell
60,859
-22,878
-27% -$258K 0.16% 156
2020
Q2 		$805K Sell
83,737
-83,856
-50% -$756K 0.16% 156
2020
Q1 		$1.32M Buy
+167,593
New +$1.42M 0.21% 152

Other funds holding MITK

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Matarin Capital Management sold out of Mitek Systems (MITK) in Q4 2020, closing a stake of 60,859 shares — an estimated $775K sold.

Matarin Capital Management first reported a position in MITK in Q1 2020 and held it in 3 quarters. The position peaked at $1.32M in Q1 2020. 157 funds tracked by Wall St. Rank hold MITK as of Q4 2020.

  • Matarin Capital Management reported no remaining Mitek Systems position as of Q4 2020 after selling out during the quarter.
  • Matarin Capital Management sold 60,859 Mitek Systems shares in Q4 2020, an estimated $775K.
  • Matarin Capital Management first reported a position in Mitek Systems in Q1 2020 and held it in 3 quarters.
  • Matarin Capital Management's Mitek Systems position peaked at $1.32M in Q1 2020.
  • 157 funds tracked by Wall St. Rank held Mitek Systems as of Q4 2020.

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