MCM
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Matarin Capital Management’s S&P Global SPGI Stock Holding History

Matarin Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,777
Closed -$3.89M – 213
2020
Q3 		$3.89M Sell
10,777
-155
-1% -$54.7K 0.81% 43
2020
Q2 		$3.6M Sell
10,932
-5,250
-32% -$1.58M 0.72% 55
2020
Q1 		$3.96M Buy
+16,182
New +$4.44M 0.62% 73
2019
Q2 		– Sell
-19,254
Closed -$4.05M – 282
2019
Q1 		$4.05M Sell
19,254
-40
-0.2% -$7.75K 0.29% 125
2018
Q4 		$3.28M Sell
19,294
-104
-0.5% -$18.6K 0.27% 137
2018
Q3 		$3.79M Buy
+19,398
New +$4M 0.24% 140

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State Street
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Edgewood Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return