SEC 13F Intelligence

Matarin Capital Management, LLC / AAPL

Matarin Capital Management, LLC’s Apple Inc Position

Does Matarin Capital Management, LLC own Apple Inc (AAPL)? Yes — 34.4K shares worth $5M (+1.12% of its 13F portfolio) as of Q4 2020, up from 12.3K shares the prior filed quarter.

Position Value
$5M
Q4 2020
Shares
34.4K
% of Portfolio
+1.12%
Quarters Held
8
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $8.4BQ4 ’18Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $11MQ3 ’19Q4 ’19: $14MQ4 ’19Q1 ’20: $4MQ1 ’20Q2 ’20: $4MQ2 ’20Q4 ’20: $5MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202034.4K$5M+1.12%
Q2 202012.3K$4M+0.89%
Q1 202014.2K$4M+0.56%
Q4 201949.2K$14M+1.38%
Q3 201950.3K$11M+0.85%
Q2 201912.0K$2M+0.17%
Q1 201910.0K$2M+0.14%
Q4 201853.5K$8.4B+0.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matarin Capital Management, LLC’s full portfolio or all institutional holders of AAPL.