MCM
SRCE icon

Matarin Capital Management’s 1st Source SRCE Stock Holding History

Matarin Capital Management’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.81M Sell
44,869
-12,145
-21% -$444K 0.44% 110
2020
Q3 		$1.76M Buy
57,014
+3,761
+7% +$127K 0.37% 110
2020
Q2 		$1.9M Sell
53,253
-26,944
-34% -$892K 0.38% 116
2020
Q1 		$2.6M Buy
80,197
+6,590
+9% +$285K 0.4% 117
2019
Q4 		$3.82M Buy
73,607
+546
+0.7% +$27.4K 0.37% 127
2019
Q3 		$3.34M Sell
73,061
-4,166
-5% -$189K 0.25% 145
2019
Q2 		$3.58M Buy
77,227
+721
+0.9% +$33K 0.26% 140
2019
Q1 		$3.44M Buy
76,506
+8,033
+12% +$365K 0.25% 141
2018
Q4 		$2.76M Sell
68,473
-4,129
-6% -$192K 0.22% 153
2018
Q3 		$3.82M Sell
72,602
-12,630
-15% -$704K 0.25% 137
2018
Q2 		$4.55M Buy
85,232
+2,983
+4% +$159K 0.33% 106
2018
Q1 		$4.16M Buy
82,249
+7,062
+9% +$362K 0.31% 116
2017
Q4 		$3.72M Sell
75,187
-1,148
-2% -$58.3K 0.29% 132
2017
Q3 		$3.88M Sell
76,335
-11,921
-14% -$571K 0.33% 124
2017
Q2 		$4.23M Buy
88,256
+26,116
+42% +$1.23M 0.39% 112
2017
Q1 		$2.92M Buy
62,140
+19,846
+47% +$905K 0.29% 137
2016
Q4 		$1.89M Buy
42,294
+286
+0.7% +$11K 0.21% 157
2016
Q3 		$1.5M Sell
42,008
-3,346
-7% -$115K 0.17% 164
2016
Q2 		$1.47M Sell
45,354
-408
-0.9% -$13.5K 0.2% 154
2016
Q1 		$1.46M Buy
45,762
+2,361
+5% +$71.8K 0.2% 155
2015
Q4 		$1.34M Buy
43,401
+617
+1% +$19.8K 0.2% 152
2015
Q3 		$1.32M Buy
42,784
+16,499
+63% +$505K 0.27% 119
2015
Q2 		$741K Buy
26,285
+4,531
+21% +$134K 0.21% 147
2015
Q1 		$635K Buy
21,754
+3,590
+20% +$103K 0.19% 150
2014
Q4 		$567K Sell
18,164
-1,468
-7% -$41.5K 0.25% 130
2014
Q3 		$508K Hold
19,632
– – 0.23% 138
2014
Q2 		$546K Buy
19,632
+3,464
+21% +$97K 0.24% 139
2014
Q1 		$472K Sell
16,168
-2,381
-13% -$67.1K 0.28% 119
2013
Q4 		$539K Buy
+18,549
New +$517K 0.33% 100

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 SRCE Position: Q4 2020 in Review

Matarin Capital Management reduced its 1st Source (SRCE) stake by 21% in Q4 2020, selling an estimated $444K and leaving 44,869 shares worth $1.81M. The position accounts for 0.44% of the portfolio, ranked #110.

Matarin Capital Management first reported a position in SRCE in Q4 2013 and has held it in 29 quarters since. The position peaked at $4.55M in Q2 2018. 123 funds tracked by Wall St. Rank hold SRCE as of Q4 2020.

  • Matarin Capital Management held 44,869 shares of 1st Source worth $1.81M as of Q4 2020.
  • Matarin Capital Management sold 12,145 1st Source shares in Q4 2020, an estimated $444K.
  • 1st Source made up 0.44% of Matarin Capital Management's portfolio in Q4 2020, its #110 holding.
  • Matarin Capital Management first reported a position in 1st Source in Q4 2013 and has held it in 29 quarters since.
  • Matarin Capital Management's 1st Source position peaked at $4.55M in Q2 2018.
  • 123 funds tracked by Wall St. Rank held 1st Source as of Q4 2020.

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