MCM
SYKE

Matarin Capital Management’s SYKES Enterprises Inc SYKE Stock Holding History

Matarin Capital Management’s Portfolio SYKE Stock Details SYKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.85M Sell
49,218
-22,311
-31% -$833K 0.45% 106
2020
Q3 		$2.45M Sell
71,529
-6,421
-8% -$199K 0.51% 94
2020
Q2 		$2.16M Sell
77,950
-29,418
-27% -$795K 0.43% 105
2020
Q1 		$2.91M Sell
107,368
-5,128
-5% -$165K 0.45% 103
2019
Q4 		$4.16M Sell
112,496
-39,929
-26% -$1.35M 0.4% 114
2019
Q3 		$4.67M Sell
152,425
-52,342
-26% -$1.51M 0.35% 105
2019
Q2 		$5.62M Buy
204,767
+1,834
+0.9% +$49.4K 0.4% 91
2019
Q1 		$5.74M Sell
202,933
-464
-0.2% -$13.1K 0.42% 91
2018
Q4 		$5.03M Sell
203,397
-295
-0.1% -$8.22K 0.41% 89
2018
Q3 		$6.21M Buy
203,692
+12,105
+6% +$361K 0.4% 87
2018
Q2 		$5.51M Sell
191,587
-2,476
-1% -$70.9K 0.4% 92
2018
Q1 		$5.62M Buy
194,063
+127,263
+191% +$3.86M 0.42% 87
2017
Q4 		$2.1M Buy
66,800
+11,136
+20% +$336K 0.16% 169
2017
Q3 		$1.62M Buy
+55,664
New +$1.65M 0.14% 174
2013
Q3 		– Sell
-45,783
Closed -$722K – 219
2013
Q2 		$722K Buy
+45,783
New +$708K 0.73% 51

Other funds holding SYKE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Matarin Capital Management reduced its SYKES Enterprises Inc (SYKE) stake by 31% in Q4 2020, selling an estimated $833K and leaving 49,218 shares worth $1.85M. The position accounts for 0.45% of the portfolio, ranked #106.

Matarin Capital Management first reported a position in SYKE in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.21M in Q3 2018. 197 funds tracked by Wall St. Rank hold SYKE as of Q4 2020.

  • Matarin Capital Management held 49,218 shares of SYKES Enterprises Inc worth $1.85M as of Q4 2020.
  • Matarin Capital Management sold 22,311 SYKES Enterprises Inc shares in Q4 2020, an estimated $833K.
  • SYKES Enterprises Inc made up 0.45% of Matarin Capital Management's portfolio in Q4 2020, its #106 holding.
  • Matarin Capital Management first reported a position in SYKES Enterprises Inc in Q2 2013 and has held it in 15 quarters since.
  • Matarin Capital Management's SYKES Enterprises Inc position peaked at $6.21M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held SYKES Enterprises Inc as of Q4 2020.

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