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Matarin Capital Management’s Piper Sandler PIPR Stock Holding History

Matarin Capital Management’s Portfolio PIPR Stock Details PIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.68M Sell
106,152
-126,800
-54% -$2.88M 0.65% 64
2020
Q3 		$4.25M Sell
232,952
-29,208
-11% -$498K 0.89% 30
2020
Q2 		$3.88M Buy
262,160
+6,460
+3% +$91K 0.77% 42
2020
Q1 		$3.23M Buy
255,700
+89,092
+53% +$1.59M 0.5% 94
2019
Q4 		$3.33M Sell
166,608
-280,000
-63% -$5.42M 0.32% 135
2019
Q3 		$8.43M Sell
446,608
-118,208
-21% -$2.2M 0.64% 66
2019
Q2 		$10.5M Buy
564,816
+4,188
+0.7% +$79.1K 0.75% 51
2019
Q1 		$10.2M Buy
560,628
+38,508
+7% +$683K 0.74% 54
2018
Q4 		$8.59M Sell
522,120
-119,752
-19% -$2.09M 0.69% 54
2018
Q3 		$12.3M Sell
641,872
-138,872
-18% -$2.67M 0.79% 42
2018
Q2 		$15M Buy
780,744
+133,032
+21% +$2.6M 1.08% 14
2018
Q1 		$13.4M Buy
647,712
+111,092
+21% +$2.46M 1.01% 20
2017
Q4 		$11.6M Buy
536,620
+29,792
+6% +$537K 0.9% 28
2017
Q3 		$7.52M Sell
506,828
-125,268
-20% -$1.85M 0.64% 56
2017
Q2 		$9.47M Buy
632,096
+1,888
+0.3% +$28.5K 0.88% 24
2017
Q1 		$10.1M Buy
630,208
+135,928
+28% +$2.41M 0.99% 17
2016
Q4 		$8.96M Sell
494,280
-86,536
-15% -$1.37M 1.01% 15
2016
Q3 		$7.01M Sell
580,816
-51,120
-8% -$557K 0.77% 38
2016
Q2 		$5.96M Buy
631,936
+368,796
+140% +$3.92M 0.81% 35
2016
Q1 		$3.26M Buy
+263,140
New +$2.66M 0.46% 96
2015
Q2 		– Sell
-169,268
Closed -$2.22M – 205
2015
Q1 		$2.22M Buy
169,268
+19,660
+13% +$267K 0.67% 60
2014
Q4 		$2.17M Buy
149,608
+2,848
+2% +$39.1K 0.95% 32
2014
Q3 		$1.92M Buy
+146,760
New +$1.96M 0.88% 33

Other funds holding PIPR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Matarin Capital Management reduced its Piper Sandler (PIPR) stake by 54% in Q4 2020, selling an estimated $2.88M and leaving 106,152 shares worth $2.68M. The position accounts for 0.65% of the portfolio, ranked #64.

Matarin Capital Management first reported a position in PIPR in Q3 2014 and has held it in 23 quarters since. The position peaked at $15M in Q2 2018. 221 funds tracked by Wall St. Rank hold PIPR as of Q4 2020.

  • Matarin Capital Management held 106,152 shares of Piper Sandler worth $2.68M as of Q4 2020.
  • Matarin Capital Management sold 126,800 Piper Sandler shares in Q4 2020, an estimated $2.88M.
  • Piper Sandler made up 0.65% of Matarin Capital Management's portfolio in Q4 2020, its #64 holding.
  • Matarin Capital Management first reported a position in Piper Sandler in Q3 2014 and has held it in 23 quarters since.
  • Matarin Capital Management's Piper Sandler position peaked at $15M in Q2 2018.
  • 221 funds tracked by Wall St. Rank held Piper Sandler as of Q4 2020.

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