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Matarin Capital Management’s Selective Insurance SIGI Stock Holding History

Matarin Capital Management’s Portfolio SIGI Stock Details SIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-36,531
Closed -$1.82M – 227
2020
Q1 		$1.82M Buy
+36,531
New +$2.22M 0.28% 141
2019
Q4 		– Sell
-148,121
Closed -$11.1M – 254
2019
Q3 		$11.1M Sell
148,121
-26,694
-15% -$2.06M 0.84% 42
2019
Q2 		$13.1M Sell
174,815
-3,574
-2% -$255K 0.94% 26
2019
Q1 		$11.3M Sell
178,389
-8,751
-5% -$551K 0.82% 40
2018
Q4 		$11.4M Buy
187,140
+5,633
+3% +$351K 0.92% 23
2018
Q3 		$11.5M Buy
181,507
+45,166
+33% +$2.77M 0.74% 50
2018
Q2 		$7.5M Buy
136,341
+9,100
+7% +$528K 0.54% 74
2018
Q1 		$7.72M Buy
127,241
+26,788
+27% +$1.58M 0.58% 64
2017
Q4 		$5.9M Buy
+100,453
New +$5.81M 0.46% 79
2017
Q1 		– Sell
-72,937
Closed -$3.14M – 308
2016
Q4 		$3.14M Sell
72,937
-111,069
-60% -$4.48M 0.35% 113
2016
Q3 		$7.33M Buy
184,006
+54,672
+42% +$2.15M 0.81% 30
2016
Q2 		$4.94M Buy
129,334
+9,858
+8% +$355K 0.67% 57
2016
Q1 		$4.37M Buy
119,476
+102,233
+593% +$3.39M 0.61% 67
2015
Q4 		$579K Buy
+17,243
New +$597K 0.09% 186

Other funds holding SIGI

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Matarin Capital Management sold out of Selective Insurance (SIGI) in Q2 2020, closing a stake of 36,531 shares — an estimated $1.82M sold.

Matarin Capital Management first reported a position in SIGI in Q4 2015 and held it in 14 quarters. The position peaked at $13.1M in Q2 2019. 228 funds tracked by Wall St. Rank hold SIGI as of Q2 2020.

  • Matarin Capital Management reported no remaining Selective Insurance position as of Q2 2020 after selling out during the quarter.
  • Matarin Capital Management sold 36,531 Selective Insurance shares in Q2 2020, an estimated $1.82M.
  • Matarin Capital Management first reported a position in Selective Insurance in Q4 2015 and held it in 14 quarters.
  • Matarin Capital Management's Selective Insurance position peaked at $13.1M in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2020.

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