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Matarin Capital Management’s Murphy USA MUSA Stock Holding History

Matarin Capital Management’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$3.5M Sell
26,704
-4,347
-14% -$558K 0.85% 34
2020
Q3 		$3.98M Sell
31,051
-6,017
-16% -$796K 0.84% 39
2020
Q2 		$4.17M Sell
37,068
-4,029
-10% -$441K 0.83% 37
2020
Q1 		$3.47M Sell
41,097
-72,006
-64% -$7.47M 0.54% 91
2019
Q4 		$13.2M Sell
113,103
-49,952
-31% -$5.39M 1.27% 2
2019
Q3 		$13.9M Sell
163,055
-7,232
-4% -$636K 1.05% 11
2019
Q2 		$14.3M Buy
170,287
+4,474
+3% +$374K 1.02% 13
2019
Q1 		$14.2M Sell
165,813
-370
-0.2% -$29.2K 1.03% 12
2018
Q4 		$12.7M Buy
166,183
+15,869
+11% +$1.25M 1.03% 15
2018
Q3 		$12.8M Buy
150,314
+19,423
+15% +$1.6M 0.83% 37
2018
Q2 		$9.72M Buy
130,891
+96,831
+284% +$6.69M 0.7% 54
2018
Q1 		$2.48M Buy
+34,060
New +$2.66M 0.19% 162
2017
Q4 		– Sell
-16,414
Closed -$1.13M – 302
2017
Q3 		$1.13M Sell
16,414
-5,388
-25% -$375K 0.1% 190
2017
Q2 		$1.62M Sell
21,802
-108,264
-83% -$7.57M 0.15% 166
2017
Q1 		$9.55M Sell
130,066
-7,818
-6% -$516K 0.94% 20
2016
Q4 		$8.48M Buy
137,884
+1,011
+0.7% +$68K 0.95% 19
2016
Q3 		$9.77M Buy
136,873
+6,341
+5% +$474K 1.08% 10
2016
Q2 		$9.68M Sell
130,532
-1,280
-1% -$83.4K 1.32% 4
2016
Q1 		$8.1M Buy
131,812
+6,659
+5% +$410K 1.13% 10
2015
Q4 		$7.6M Buy
125,153
+16,750
+15% +$1M 1.14% 9
2015
Q3 		$5.96M Buy
108,403
+47,055
+77% +$2.5M 1.22% 9
2015
Q2 		$3.42M Buy
61,348
+1,433
+2% +$90K 0.98% 18
2015
Q1 		$4.34M Buy
59,915
+10,990
+22% +$772K 1.32% 6
2014
Q4 		$3.37M Buy
48,925
+698
+1% +$41.4K 1.48% 4
2014
Q3 		$2.56M Buy
48,227
+426
+0.9% +$22K 1.17% 9
2014
Q2 		$2.34M Buy
47,801
+7,907
+20% +$366K 1.04% 14
2014
Q1 		$1.62M Sell
39,894
-5,409
-12% -$219K 0.96% 36
2013
Q4 		$1.88M Buy
45,303
+17,268
+62% +$732K 1.16% 32
2013
Q3 		$1.13M Buy
+28,035
New +$1.12M 0.95% 36

Other funds holding MUSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Matarin Capital Management reduced its Murphy USA (MUSA) stake by 14% in Q4 2020, selling an estimated $558K and leaving 26,704 shares worth $3.5M. The position accounts for 0.85% of the portfolio, ranked #34.

Matarin Capital Management first reported a position in MUSA in Q3 2013 and has held it in 29 quarters since. The position peaked at $14.3M in Q2 2019. 290 funds tracked by Wall St. Rank hold MUSA as of Q4 2020.

  • Matarin Capital Management held 26,704 shares of Murphy USA worth $3.5M as of Q4 2020.
  • Matarin Capital Management sold 4,347 Murphy USA shares in Q4 2020, an estimated $558K.
  • Murphy USA made up 0.85% of Matarin Capital Management's portfolio in Q4 2020, its #34 holding.
  • Matarin Capital Management first reported a position in Murphy USA in Q3 2013 and has held it in 29 quarters since.
  • Matarin Capital Management's Murphy USA position peaked at $14.3M in Q2 2019.
  • 290 funds tracked by Wall St. Rank held Murphy USA as of Q4 2020.

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