SEC 13F Intelligence

Matarin Capital Management, LLC / SCL

Matarin Capital Management, LLC’s Stepan Co Position

Does Matarin Capital Management, LLC own Stepan Co (SCL)? Yes — 34.2K shares worth $4M (+1.00% of its 13F portfolio) as of Q4 2020, down from 55.1K shares the prior filed quarter.

Position Value
$4M
Q4 2020
Shares
34.2K
% of Portfolio
+1.00%
Quarters Held
8
currently held

Position History SCL

Reported value by quarter
Q4 ’18: $9.6BQ4 ’18Q1 ’19: $12MQ1 ’19Q2 ’19: $15MQ2 ’19Q3 ’19: $14MQ3 ’19Q4 ’19: $10MQ4 ’19Q1 ’20: $5MQ1 ’20Q2 ’20: $5MQ2 ’20Q4 ’20: $4MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202034.2K$4M+1.00%
Q2 202055.1K$5M+1.07%
Q1 202053.1K$5M+0.73%
Q4 201999.7K$10M+0.98%
Q3 2019141.1K$14M+1.04%
Q2 2019160.6K$15M+1.06%
Q1 2019139.2K$12M+0.89%
Q4 2018130.0K$9.6B+0.78%

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 SCL.