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Matarin Capital Management’s Insight Enterprises NSIT Stock Holding History

Matarin Capital Management’s Portfolio NSIT Stock Details NSIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$4.75M Buy
+62,407
New +$4.2M 1.16% 7
2020
Q1 		– Sell
-171,922
Closed -$12.1M – 228
2019
Q4 		$12.1M Sell
171,922
-101,425
-37% -$6.39M 1.16% 7
2019
Q3 		$15.2M Sell
273,347
-15,882
-5% -$840K 1.15% 4
2019
Q2 		$16.8M Buy
289,229
+2,486
+0.9% +$139K 1.2% 6
2019
Q1 		$15.8M Sell
286,743
-57,613
-17% -$2.9M 1.15% 8
2018
Q4 		$14M Sell
344,356
-1,078
-0.3% -$49.7K 1.13% 11
2018
Q3 		$18.7M Buy
345,434
+30,070
+10% +$1.58M 1.2% 9
2018
Q2 		$15.4M Sell
315,364
-36,712
-10% -$1.58M 1.12% 12
2018
Q1 		$12.3M Buy
352,076
+120,231
+52% +$4.35M 0.92% 29
2017
Q4 		$8.88M Buy
231,845
+17,296
+8% +$707K 0.69% 51
2017
Q3 		$9.85M Buy
214,549
+6,219
+3% +$256K 0.84% 33
2017
Q2 		$8.33M Sell
208,330
-21,844
-9% -$923K 0.77% 39
2017
Q1 		$9.46M Buy
230,174
+26,762
+13% +$1.09M 0.93% 22
2016
Q4 		$8.23M Sell
203,412
-8,995
-4% -$310K 0.92% 21
2016
Q3 		$6.91M Buy
212,407
+4,596
+2% +$135K 0.76% 40
2016
Q2 		$5.4M Buy
207,811
+53,933
+35% +$1.44M 0.73% 52
2016
Q1 		$4.41M Sell
153,878
-32,150
-17% -$809K 0.62% 66
2015
Q4 		$4.67M Buy
186,028
+10,811
+6% +$285K 0.7% 52
2015
Q3 		$4.53M Buy
175,217
+53,643
+44% +$1.42M 0.93% 33
2015
Q2 		$3.64M Buy
121,574
+7,402
+6% +$220K 1.04% 13
2015
Q1 		$3.26M Buy
114,172
+20,329
+22% +$524K 0.99% 17
2014
Q4 		$2.43M Hold
93,843
– – 1.07% 18
2014
Q3 		$2.12M Buy
93,843
+928
+1% +$24.7K 0.98% 19
2014
Q2 		$2.86M Buy
92,915
+15,977
+21% +$442K 1.27% 5
2014
Q1 		$1.93M Sell
76,938
-9,628
-11% -$222K 1.14% 13
2013
Q4 		$1.97M Buy
86,566
+29,403
+51% +$644K 1.21% 26
2013
Q3 		$1.08M Buy
57,163
+10,772
+23% +$217K 0.91% 45
2013
Q2 		$823K Buy
+46,391
New +$865K 0.83% 43

Other funds holding NSIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Matarin Capital Management opened a new position in Insight Enterprises (NSIT) in Q4 2020: 62,407 shares worth $4.75M. The stake represents 1.16% of the portfolio and ranks #7 among its holdings. This is a return to the name: Matarin Capital Management previously reported a position in NSIT as recently as Q4 2019.

Matarin Capital Management first reported a position in NSIT in Q2 2013 and has held it in 28 quarters since. The position peaked at $18.7M in Q3 2018. 228 funds tracked by Wall St. Rank hold NSIT as of Q4 2020.

  • Matarin Capital Management held 62,407 shares of Insight Enterprises worth $4.75M as of Q4 2020.
  • Insight Enterprises was a new Matarin Capital Management position in Q4 2020.
  • Insight Enterprises made up 1.16% of Matarin Capital Management's portfolio in Q4 2020, its #7 holding.
  • Matarin Capital Management first reported a position in Insight Enterprises in Q2 2013 and has held it in 28 quarters since.
  • Matarin Capital Management's Insight Enterprises position peaked at $18.7M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Insight Enterprises as of Q4 2020.

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