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Abacus FCF Advisors’s Matsons MATX Stock Holding History

Abacus FCF 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
2023
Q4 		– Sell
-8,213
Closed -$729K – 174
2023
Q3 		$729K Sell
8,213
-223
-3% -$19.5K 0.39% 97
2023
Q2 		$656K Sell
8,436
-55
-0.6% -$3.77K 0.33% 114
2023
Q1 		$507K Buy
8,491
+1,100
+15% +$70.9K 0.27% 128
2022
Q4 		$462K Buy
+7,391
New +$488K 0.3% 131

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Abacus FCF Advisors's MATX Position: Q4 2023 in Review

Abacus FCF Advisors sold out of Matsons (MATX) in Q4 2023, closing a stake of 8,213 shares — an estimated $729K sold.

Abacus FCF Advisors first reported a position in MATX in Q4 2022 and held it in 4 quarters. The position peaked at $729K in Q3 2023. 335 funds tracked by Wall St. Rank hold MATX as of Q4 2023.

  • Abacus FCF Advisors reported no remaining Matsons position as of Q4 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 8,213 Matsons shares in Q4 2023, an estimated $729K.
  • Abacus FCF Advisors first reported a position in Matsons in Q4 2022 and held it in 4 quarters.
  • Abacus FCF Advisors's Matsons position peaked at $729K in Q3 2023.
  • 335 funds tracked by Wall St. Rank held Matsons as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.