MCM
TXNM

Matarin Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Matarin Capital Management’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-41,737
Closed -$2.12M – 250
2019
Q4 		$2.12M Sell
41,737
-37,480
-47% -$1.88M 0.2% 162
2019
Q3 		$4.13M Sell
79,217
-5,558
-7% -$281K 0.31% 117
2019
Q2 		$4.32M Sell
84,775
-38,442
-31% -$1.83M 0.31% 121
2019
Q1 		$5.83M Sell
123,217
-122,535
-50% -$5.36M 0.42% 90
2018
Q4 		$10.1M Sell
245,752
-1,667
-0.7% -$68.3K 0.82% 40
2018
Q3 		$9.76M Buy
247,419
+10,136
+4% +$397K 0.63% 63
2018
Q2 		$9.23M Sell
237,283
-4,086
-2% -$157K 0.67% 60
2018
Q1 		$9.23M Buy
241,369
+19,075
+9% +$699K 0.69% 51
2017
Q4 		$8.99M Buy
222,294
+29,998
+16% +$1.29M 0.7% 49
2017
Q3 		$7.75M Buy
192,296
+29,953
+18% +$1.22M 0.66% 55
2017
Q2 		$6.21M Buy
162,343
+146,538
+927% +$5.58M 0.57% 70
2017
Q1 		$585K Buy
+15,805
New +$559K 0.06% 217
2016
Q3 		– Sell
-27,319
Closed -$968K – 257
2016
Q2 		$968K Buy
27,319
+577
+2% +$19K 0.13% 176
2016
Q1 		$902K Buy
26,742
+3,899
+17% +$125K 0.13% 180
2015
Q4 		$698K Sell
22,843
-31,339
-58% -$898K 0.1% 182
2015
Q3 		$1.52M Buy
54,182
+454
+0.8% +$11.8K 0.31% 108
2015
Q2 		$1.32M Sell
53,728
-3,030
-5% -$81.1K 0.38% 114
2015
Q1 		$1.66M Sell
56,758
-5,745
-9% -$167K 0.5% 99
2014
Q4 		$1.85M Hold
62,503
– – 0.81% 51
2014
Q3 		$1.56M Sell
62,503
-7,374
-11% -$196K 0.71% 68
2014
Q2 		$2.05M Buy
69,877
+14,695
+27% +$411K 0.91% 32
2014
Q1 		$1.49M Buy
+55,182
New +$1.4M 0.88% 47
2013
Q3 		– Sell
-8,345
Closed -$185K – 212
2013
Q2 		$185K Buy
+8,345
New +$190K 0.19% 162

Other funds holding TXNM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Matarin Capital Management's TXNM Position: Q1 2020 in Review

Matarin Capital Management sold out of TXNM Energy Inc (TXNM) in Q1 2020, closing a stake of 41,737 shares — an estimated $2.12M sold.

Matarin Capital Management first reported a position in TXNM in Q2 2013 and held it in 23 quarters. The position peaked at $10.1M in Q4 2018. 245 funds tracked by Wall St. Rank hold TXNM as of Q1 2020.

  • Matarin Capital Management reported no remaining TXNM Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 41,737 TXNM Energy Inc shares in Q1 2020, an estimated $2.12M.
  • Matarin Capital Management first reported a position in TXNM Energy Inc in Q2 2013 and held it in 23 quarters.
  • Matarin Capital Management's TXNM Energy Inc position peaked at $10.1M in Q4 2018.
  • 245 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.