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1620 Investment Advisors’s Matsons MATX Stock Holding History

1620 Investment Advisors’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,470
Closed -$312K – 136
2022
Q1 		$312K Hold
3,470
– – 0.34% 96
2021
Q4 		$312K Buy
+3,470
New +$296K 0.35% 92

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1620 Investment Advisors's MATX Position: Q2 2022 in Review

1620 Investment Advisors sold out of Matsons (MATX) in Q2 2022, closing a stake of 3,470 shares — an estimated $312K sold.

1620 Investment Advisors first reported a position in MATX in Q4 2021 and held it in 2 quarters. The position peaked at $312K in Q1 2022. 325 funds tracked by Wall St. Rank hold MATX as of Q2 2022.

  • 1620 Investment Advisors reported no remaining Matsons position as of Q2 2022 after selling out during the quarter.
  • 1620 Investment Advisors sold 3,470 Matsons shares in Q2 2022, an estimated $312K.
  • 1620 Investment Advisors first reported a position in Matsons in Q4 2021 and held it in 2 quarters.
  • 1620 Investment Advisors's Matsons position peaked at $312K in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Matsons as of Q2 2022.

Based on 1620 Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.