Matarin Capital Management’s TransAlta TAC Stock Holding History

Matarin Capital Management’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$617K	Sell	81,258 -21,097	-21%	-$141K	0.15%	157
2020 Q3	$629K	Sell	102,355 -8,699	-8%	-$54.5K	0.13%	169
2020 Q2	$659K	Sell	111,054 -84,761	-43%	-$487K	0.13%	167
2020 Q1	$1.03M	Buy	195,815 +64,449	+49%	+$437K	0.16%	157
2019 Q4	$941K	Buy	+131,366	New	+$853K	0.09%	190

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Matarin Capital Management reduced its TransAlta (TAC) stake by 21% in Q4 2020, selling an estimated $141K and leaving 81,258 shares worth $617K. The position accounts for 0.15% of the portfolio, ranked #157.

Matarin Capital Management first reported a position in TAC in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.03M in Q1 2020. 87 funds tracked by Wall St. Rank hold TAC as of Q4 2020.

Matarin Capital Management held 81,258 shares of TransAlta worth $617K as of Q4 2020.
Matarin Capital Management sold 21,097 TransAlta shares in Q4 2020, an estimated $141K.
TransAlta made up 0.15% of Matarin Capital Management's portfolio in Q4 2020, its #157 holding.
Matarin Capital Management first reported a position in TransAlta in Q4 2019 and has held it in 5 quarters since.
Matarin Capital Management's TransAlta position peaked at $1.03M in Q1 2020.
87 funds tracked by Wall St. Rank held TransAlta as of Q4 2020.

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