MCM
VRSN icon

Matarin Capital Management’s VeriSign VRSN Stock Holding History

Matarin Capital Management’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.63M Sell
12,149
-4,990
-29% -$1.02M 0.64% 67
2020
Q3 		$3.51M Sell
17,139
-251
-1% -$51.8K 0.74% 56
2020
Q2 		$3.6M Sell
17,390
-8,347
-32% -$1.73M 0.72% 57
2020
Q1 		$4.63M Hold
25,737
– – 0.72% 50
2019
Q4 		$4.96M Sell
25,737
-531
-2% -$99.8K 0.47% 93
2019
Q3 		$4.96M Sell
26,268
-46
-0.2% -$9.46K 0.37% 98
2019
Q2 		$5.5M Sell
26,314
-3,138
-11% -$616K 0.39% 98
2019
Q1 		$5.35M Sell
29,452
-3,344
-10% -$574K 0.39% 96
2018
Q4 		$4.86M Sell
32,796
-178
-0.5% -$26.7K 0.39% 91
2018
Q3 		$5.28M Buy
32,974
+686
+2% +$105K 0.34% 101
2018
Q2 		$4.44M Sell
32,288
-10,337
-24% -$1.33M 0.32% 109
2018
Q1 		$5.05M Sell
42,625
-7,727
-15% -$895K 0.38% 94
2017
Q4 		$5.76M Buy
50,352
+18
+0% +$2.01K 0.45% 81
2017
Q3 		$5.36M Sell
50,334
-8,469
-14% -$853K 0.46% 84
2017
Q2 		$5.47M Buy
58,803
+8,469
+17% +$765K 0.51% 82
2017
Q1 		$4.38M Sell
50,334
-2,103
-4% -$175K 0.43% 86
2016
Q4 		$3.99M Sell
52,437
-32,411
-38% -$2.56M 0.45% 84
2016
Q3 		$6.64M Buy
84,848
+27,190
+47% +$2.18M 0.73% 43
2016
Q2 		$4.99M Buy
57,658
+5,442
+10% +$469K 0.68% 56
2016
Q1 		$4.62M Hold
52,216
– – 0.65% 63
2015
Q4 		$4.56M Buy
52,216
+32,411
+164% +$2.7M 0.68% 58
2015
Q3 		$1.4M Sell
19,805
-4,220
-18% -$287K 0.29% 114
2015
Q2 		$1.48M Hold
24,025
– – 0.43% 103
2015
Q1 		$1.61M Buy
+24,025
New +$1.46M 0.49% 104

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Matarin Capital Management reduced its VeriSign (VRSN) stake by 29% in Q4 2020, selling an estimated $1.02M and leaving 12,149 shares worth $2.63M. The position accounts for 0.64% of the portfolio, ranked #67.

Matarin Capital Management first reported a position in VRSN in Q1 2015 and has held it in 24 quarters since. The position peaked at $6.64M in Q3 2016. 561 funds tracked by Wall St. Rank hold VRSN as of Q4 2020.

  • Matarin Capital Management held 12,149 shares of VeriSign worth $2.63M as of Q4 2020.
  • Matarin Capital Management sold 4,990 VeriSign shares in Q4 2020, an estimated $1.02M.
  • VeriSign made up 0.64% of Matarin Capital Management's portfolio in Q4 2020, its #67 holding.
  • Matarin Capital Management first reported a position in VeriSign in Q1 2015 and has held it in 24 quarters since.
  • Matarin Capital Management's VeriSign position peaked at $6.64M in Q3 2016.
  • 561 funds tracked by Wall St. Rank held VeriSign as of Q4 2020.

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