Matarin Capital Management’s Microsoft MSFT Stock Holding History

Matarin Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.47M	Sell	15,621 -6,376	-29%	-$1.37M	0.85%	35
2020 Q3	$4.63M	Sell	21,997 -235	-1%	-$49.4K	0.97%	20
2020 Q2	$4.52M	Sell	22,232 -10,688	-32%	-$1.94M	0.9%	29
2020 Q1	$5.19M	Buy	32,920 +8,793	+36%	+$1.45M	0.81%	33
2019 Q4	$3.81M	Sell	24,127 -499	-2%	-$73.3K	0.36%	129
2019 Q3	$3.42M	Sell	24,626 -105	-0.4%	-$14.4K	0.26%	142
2019 Q2	$3.31M	Hold	24,731	–	–	0.24%	149
2019 Q1	$2.92M	Sell	24,731 -17	-0.1%	-$1.85K	0.21%	153
2018 Q4	$2.51M	Sell	24,748 -183	-0.7%	-$19.6K	0.2%	161
2018 Q3	$2.85M	Buy	24,931 +6,710	+37%	+$727K	0.18%	161
2018 Q2	$1.8M	Sell	18,221 -9,624	-35%	-$933K	0.13%	172
2018 Q1	$2.54M	Sell	27,845 -3,552	-11%	-$325K	0.19%	159
2017 Q4	$2.69M	Buy	31,397 +5,726	+22%	+$470K	0.21%	156
2017 Q3	$1.91M	Sell	25,671 -2,715	-10%	-$198K	0.16%	168
2017 Q2	$1.96M	Buy	28,386 +4,027	+17%	+$276K	0.18%	157
2017 Q1	$1.6M	Buy	+24,359	New	+$1.56M	0.16%	180
2016 Q4	–	Sell	-44,449	Closed	-$2.56M	–	245
2016 Q3	$2.56M	Sell	44,449 -102,338	-70%	-$5.78M	0.28%	141
2016 Q2	$7.51M	Buy	146,787 +14,787	+11%	+$768K	1.02%	13
2016 Q1	$7.29M	Sell	132,000 -821	-0.6%	-$43K	1.02%	18
2015 Q4	$7.37M	Buy	132,821 +88,916	+203%	+$4.68M	1.1%	10
2015 Q3	$1.94M	Sell	43,905 -21,363	-33%	-$959K	0.4%	89
2015 Q2	$2.88M	Hold	65,268	–	–	0.83%	42
2015 Q1	$2.65M	Buy	65,268 +21,363	+49%	+$930K	0.81%	40
2014 Q4	$2.04M	Hold	43,905	–	–	0.89%	37
2014 Q3	$2.04M	Buy	43,905 +2,451	+6%	+$109K	0.93%	26
2014 Q2	$1.73M	Buy	41,454 +19,827	+92%	+$802K	0.77%	59
2014 Q1	$886K	Buy	21,627 +1,383	+7%	+$51.9K	0.52%	74
2013 Q4	$757K	Buy	20,244 +3,907	+24%	+$142K	0.47%	83
2013 Q3	$544K	Hold	16,337	–	–	0.46%	88
2013 Q2	$564K	Buy	+16,337	New	+$535K	0.57%	73

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Matarin Capital Management reduced its Microsoft (MSFT) stake by 29% in Q4 2020, selling an estimated $1.37M and leaving 15,621 shares worth $3.47M. The position accounts for 0.85% of the portfolio, ranked #35.

Matarin Capital Management first reported a position in MSFT in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.51M in Q2 2016. 3,975 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

Matarin Capital Management held 15,621 shares of Microsoft worth $3.47M as of Q4 2020.
Matarin Capital Management sold 6,376 Microsoft shares in Q4 2020, an estimated $1.37M.
Microsoft made up 0.85% of Matarin Capital Management's portfolio in Q4 2020, its #35 holding.
Matarin Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 30 quarters since.
Matarin Capital Management's Microsoft position peaked at $7.51M in Q2 2016.
3,975 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

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