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Matarin Capital Management’s Powell Industries POWL Stock Holding History

Matarin Capital Management’s Portfolio POWL Stock Details POWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$746K Sell
75,888
-10,929
-13% -$97.3K 0.18% 153
2020
Q3 		$698K Buy
+86,817
New +$770K 0.15% 160
2020
Q1 		– Sell
-93,051
Closed -$1.52M – 232
2019
Q4 		$1.52M Sell
93,051
-11,772
-11% -$165K 0.15% 170
2019
Q3 		$1.37M Buy
104,823
+28,371
+37% +$353K 0.1% 188
2019
Q2 		$968K Sell
76,452
-5,913
-7% -$65.8K 0.07% 215
2019
Q1 		$729K Buy
82,365
+31,467
+62% +$309K 0.05% 235
2018
Q4 		$424K Buy
50,898
+378
+0.7% +$3.75K 0.03% 244
2018
Q3 		$611K Sell
50,520
-11,520
-19% -$143K 0.04% 240
2018
Q2 		$720K Sell
62,040
-67,818
-52% -$746K 0.05% 229
2018
Q1 		$1.16M Buy
129,858
+8,538
+7% +$83.3K 0.09% 199
2017
Q4 		$1.16M Buy
121,320
+19,851
+20% +$190K 0.09% 204
2017
Q3 		$1.01M Buy
101,469
+65,979
+186% +$671K 0.09% 194
2017
Q2 		$378K Sell
35,490
-13,914
-28% -$155K 0.04% 237
2017
Q1 		$567K Buy
+49,404
New +$588K 0.06% 219

Other funds holding POWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Matarin Capital Management reduced its Powell Industries (POWL) stake by 13% in Q4 2020, selling an estimated $97.3K and leaving 75,888 shares worth $746K. The position accounts for 0.18% of the portfolio, ranked #153.

Matarin Capital Management first reported a position in POWL in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.52M in Q4 2019. 121 funds tracked by Wall St. Rank hold POWL as of Q4 2020.

  • Matarin Capital Management held 75,888 shares of Powell Industries worth $746K as of Q4 2020.
  • Matarin Capital Management sold 10,929 Powell Industries shares in Q4 2020, an estimated $97.3K.
  • Powell Industries made up 0.18% of Matarin Capital Management's portfolio in Q4 2020, its #153 holding.
  • Matarin Capital Management first reported a position in Powell Industries in Q1 2017 and has held it in 14 quarters since.
  • Matarin Capital Management's Powell Industries position peaked at $1.52M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Powell Industries as of Q4 2020.

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