Number of Shares
34,449.00
Current Holdings Value*
$4.57 Mil
% of Portfolio
1.12%
Total Estimate Gain
$15.33 Mil
% of Total Estimate Gain
78.00%

Matarin Capital Management, LLC's Apple Inc Holding Summary

As of 2020-12-31, Matarin Capital Management, LLC held 34,449.00 shares of Apple Inc(AAPL), totaling $4.57 Mil. This investment constitutes 1.12% of their stock portfolio, and Matarin Capital Management, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2014Q1. And since then Matarin Capital Management, LLC has made 8 purchases of AAPL, at an average price of $35.11, for a total of 560,016.00 shares. In addition, there have been 11 sales at an average price of $52.56 for 525,567.00 shares. Based on historical transaction data and AAPL's current price of $213.97, Matarin Capital Management, LLC's estimated gain on his AAPL holdings is $15.33 Mil, reflecting a 78.00% gain to date.

Matarin Capital Management, LLC AAPL ($213.97) Holding Chart

Matarin Capital Management, LLC AAPL ($213.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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