MCM
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Matarin Capital Management’s Sanmina SANM Stock Holding History

Matarin Capital Management’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,911
Closed -$325K – 224
2020
Q1 		$325K Sell
11,911
-6,407
-35% -$187K 0.05% 192
2019
Q4 		$627K Sell
18,318
-549,263
-97% -$17.6M 0.06% 207
2019
Q3 		$18.2M Sell
567,581
-34,630
-6% -$1.06M 1.38% 1
2019
Q2 		$18.2M Buy
602,211
+5,342
+0.9% +$162K 1.3% 2
2019
Q1 		$17.2M Sell
596,869
-1,300
-0.2% -$38.3K 1.25% 4
2018
Q4 		$14.4M Buy
598,169
+62,976
+12% +$1.58M 1.16% 10
2018
Q3 		$14.8M Buy
535,193
+133,715
+33% +$4.01M 0.95% 21
2018
Q2 		$11.8M Sell
401,478
-8,817
-2% -$259K 0.85% 35
2018
Q1 		$10.7M Buy
410,295
+27,407
+7% +$783K 0.8% 43
2017
Q4 		$12.6M Buy
382,888
+18,206
+5% +$636K 0.98% 20
2017
Q3 		$13.5M Buy
364,682
+32,853
+10% +$1.23M 1.15% 7
2017
Q2 		$12.6M Buy
331,829
+6,363
+2% +$242K 1.17% 8
2017
Q1 		$13.2M Buy
325,466
+41,566
+15% +$1.61M 1.3% 6
2016
Q4 		$10.4M Buy
283,900
+29,597
+12% +$936K 1.17% 4
2016
Q3 		$7.24M Buy
254,303
+209,405
+466% +$5.67M 0.8% 32
2016
Q2 		$1.2M Buy
+44,898
New +$1.12M 0.16% 168
2015
Q3 		– Sell
-74,964
Closed -$1.51M – 227
2015
Q2 		$1.51M Sell
74,964
-30,564
-29% -$668K 0.43% 101
2015
Q1 		$2.55M Buy
105,528
+20,128
+24% +$462K 0.78% 42
2014
Q4 		$2.01M Buy
85,400
+2,644
+3% +$60.5K 0.88% 41
2014
Q3 		$1.73M Buy
82,756
+2,167
+3% +$50.4K 0.79% 51
2014
Q2 		$1.84M Sell
80,589
-26,029
-24% -$527K 0.82% 50
2014
Q1 		$1.86M Sell
106,618
-14,688
-12% -$246K 1.1% 18
2013
Q4 		$2.03M Buy
121,306
+40,405
+50% +$650K 1.25% 21
2013
Q3 		$1.42M Buy
80,901
+14,688
+22% +$240K 1.19% 10
2013
Q2 		$950K Buy
+66,213
New +$851K 0.96% 25

Other funds holding SANM

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Matarin Capital Management's SANM Position: Q2 2020 in Review

Matarin Capital Management sold out of Sanmina (SANM) in Q2 2020, closing a stake of 11,911 shares — an estimated $325K sold.

Matarin Capital Management first reported a position in SANM in Q2 2013 and held it in 25 quarters. The position peaked at $18.2M in Q2 2019. 239 funds tracked by Wall St. Rank hold SANM as of Q2 2020.

  • Matarin Capital Management reported no remaining Sanmina position as of Q2 2020 after selling out during the quarter.
  • Matarin Capital Management sold 11,911 Sanmina shares in Q2 2020, an estimated $325K.
  • Matarin Capital Management first reported a position in Sanmina in Q2 2013 and held it in 25 quarters.
  • Matarin Capital Management's Sanmina position peaked at $18.2M in Q2 2019.
  • 239 funds tracked by Wall St. Rank held Sanmina as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.