Matarin Capital Management’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.02M	Sell	62,886 -28,302	-31%	-$1.37M	0.74%	54
2020 Q3	$4.25M	Sell	91,188 -1,281	-1%	-$57K	0.89%	29
2020 Q2	$3.69M	Sell	92,469 -44,424	-32%	-$1.83M	0.74%	51
2020 Q1	$5.18M	Sell	136,893 -12,684	-8%	-$488K	0.8%	34
2019 Q4	$5.92M	Sell	149,577 -3,078	-2%	-$122K	0.57%	75
2019 Q3	$6.04M	Hold	152,655	–	–	0.46%	86
2019 Q2	$5.62M	Hold	152,655	–	–	0.4%	92
2019 Q1	$4.96M	Buy	152,655 +6,855	+5%	+$222K	0.36%	100
2018 Q4	$4.53M	Buy	145,800 +84,744	+139%	+$2.72M	0.37%	100
2018 Q3	$1.91M	Sell	61,056 -20,709	-25%	-$633K	0.12%	178
2018 Q2	$2.33M	Sell	81,765 -71,289	-47%	-$2.03M	0.17%	160
2018 Q1	$4.54M	Sell	153,054 -27,252	-15%	-$877K	0.34%	106
2017 Q4	$5.94M	Buy	180,306 +6,528	+4%	+$200K	0.46%	78
2017 Q3	$4.53M	Sell	173,778 -20,277	-10%	-$532K	0.38%	105
2017 Q2	$4.9M	Buy	194,055 +92,931	+92%	+$2.36M	0.45%	93
2017 Q1	$2.43M	Buy	+101,124	New	+$2.33M	0.24%	154
2013 Q3	–	Sell	-6,261	Closed	-$155K	–	210
2013 Q2	$155K	Buy	+6,261	New	+$160K	0.16%	176

Other funds holding WMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Matarin Capital Management reduced its Walmart Inc (WMT) stake by 31% in Q4 2020, selling an estimated $1.37M and leaving 62,886 shares worth $3.02M. The position accounts for 0.74% of the portfolio, ranked #54.

Matarin Capital Management first reported a position in WMT in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.04M in Q3 2019. 2,511 funds tracked by Wall St. Rank hold WMT as of Q4 2020.

Matarin Capital Management held 62,886 shares of Walmart Inc worth $3.02M as of Q4 2020.
Matarin Capital Management sold 28,302 Walmart Inc shares in Q4 2020, an estimated $1.37M.
Walmart Inc made up 0.74% of Matarin Capital Management's portfolio in Q4 2020, its #54 holding.
Matarin Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 17 quarters since.
Matarin Capital Management's Walmart Inc position peaked at $6.04M in Q3 2019.
2,511 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.

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