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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

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 SPGI Position: Q4 2020 in Review

Matarin Capital Management sold out of S&P Global (SPGI) in Q4 2020, closing a stake of 10,777 shares — an estimated $3.89M sold.

Matarin Capital Management first reported a position in SPGI in Q3 2018 and held it in 6 quarters. The position peaked at $4.05M in Q1 2019. 1,274 funds tracked by Wall St. Rank hold SPGI as of Q4 2020.

  • Matarin Capital Management reported no remaining S&P Global position as of Q4 2020 after selling out during the quarter.
  • Matarin Capital Management sold 10,777 S&P Global shares in Q4 2020, an estimated $3.89M.
  • Matarin Capital Management first reported a position in S&P Global in Q3 2018 and held it in 6 quarters.
  • Matarin Capital Management's S&P Global position peaked at $4.05M in Q1 2019.
  • 1,274 funds tracked by Wall St. Rank held S&P Global as of Q4 2020.

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