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Matarin Capital Management’s Stepan Co SCL Stock Holding History

Matarin Capital Management’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$4.08M Sell
34,203
-14,388
-30% -$1.69M 1% 19
2020
Q3 		$5.3M Sell
48,591
-6,522
-12% -$714K 1.11% 12
2020
Q2 		$5.35M Buy
55,113
+2,011
+4% +$189K 1.07% 12
2020
Q1 		$4.7M Sell
53,102
-46,558
-47% -$4.44M 0.73% 49
2019
Q4 		$10.2M Sell
99,660
-41,434
-29% -$4.04M 0.98% 18
2019
Q3 		$13.7M Sell
141,094
-19,487
-12% -$1.85M 1.04% 14
2019
Q2 		$14.8M Buy
160,581
+21,358
+15% +$1.91M 1.06% 9
2019
Q1 		$12.2M Buy
139,223
+9,222
+7% +$800K 0.89% 29
2018
Q4 		$9.62M Sell
130,001
-30,899
-19% -$2.51M 0.78% 47
2018
Q3 		$14M Buy
160,900
+13,330
+9% +$1.15M 0.9% 27
2018
Q2 		$11.5M Buy
147,570
+13,506
+10% +$1.03M 0.83% 36
2018
Q1 		$11.2M Sell
134,064
-1,136
-0.8% -$90K 0.84% 37
2017
Q4 		$10.7M Buy
135,200
+19,254
+17% +$1.58M 0.83% 37
2017
Q3 		$9.7M Buy
115,946
+18,639
+19% +$1.53M 0.82% 36
2017
Q2 		$8.48M Sell
97,307
-9,015
-8% -$758K 0.78% 38
2017
Q1 		$8.38M Sell
106,322
-4,355
-4% -$340K 0.82% 30
2016
Q4 		$9.02M Buy
110,677
+978
+0.9% +$75.5K 1.01% 13
2016
Q3 		$7.97M Buy
109,699
+8,711
+9% +$585K 0.88% 20
2016
Q2 		$6.01M Buy
100,988
+11,839
+13% +$695K 0.82% 34
2016
Q1 		$4.93M Sell
89,149
-22,878
-20% -$1.1M 0.69% 53
2015
Q4 		$5.57M Buy
112,027
+12,696
+13% +$636K 0.83% 36
2015
Q3 		$4.13M Buy
99,331
+43,421
+78% +$2.02M 0.85% 47
2015
Q2 		$3.03M Sell
55,910
-666
-1% -$32.9K 0.87% 34
2015
Q1 		$2.36M Buy
56,576
+12,104
+27% +$482K 0.72% 53
2014
Q4 		$1.78M Buy
+44,472
New +$1.89M 0.78% 54

Other funds holding SCL

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Matarin Capital Management reduced its Stepan Co (SCL) stake by 30% in Q4 2020, selling an estimated $1.69M and leaving 34,203 shares worth $4.08M. The position accounts for 1% of the portfolio, ranked #19.

Matarin Capital Management first reported a position in SCL in Q4 2014 and has held it in 25 quarters since. The position peaked at $14.8M in Q2 2019. 226 funds tracked by Wall St. Rank hold SCL as of Q4 2020.

  • Matarin Capital Management held 34,203 shares of Stepan Co worth $4.08M as of Q4 2020.
  • Matarin Capital Management sold 14,388 Stepan Co shares in Q4 2020, an estimated $1.69M.
  • Stepan Co made up 1% of Matarin Capital Management's portfolio in Q4 2020, its #19 holding.
  • Matarin Capital Management first reported a position in Stepan Co in Q4 2014 and has held it in 25 quarters since.
  • Matarin Capital Management's Stepan Co position peaked at $14.8M in Q2 2019.
  • 226 funds tracked by Wall St. Rank held Stepan Co as of Q4 2020.

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