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Acrospire Investment Management’s Matsons MATX Stock Holding History

Acrospire Investment Management’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
2016
Q3 		– Sell
-507
Closed -$16K – 2078
2016
Q2 		$16K Sell
507
-2,900
-85% -$100K 0.01% 1601
2016
Q1 		$137K Buy
+3,407
New +$133K 0.09% 224

Other funds holding MATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Acrospire Investment Management's MATX Position: Q3 2016 in Review

Acrospire Investment Management sold out of Matsons (MATX) in Q3 2016, closing a stake of 507 shares — an estimated $16K sold.

Acrospire Investment Management first reported a position in MATX in Q1 2016 and held it in 2 quarters. The position peaked at $137K in Q1 2016. 183 funds tracked by Wall St. Rank hold MATX as of Q3 2016.

  • Acrospire Investment Management reported no remaining Matsons position as of Q3 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 507 Matsons shares in Q3 2016, an estimated $16K.
  • Acrospire Investment Management first reported a position in Matsons in Q1 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Matsons position peaked at $137K in Q1 2016.
  • 183 funds tracked by Wall St. Rank held Matsons as of Q3 2016.

Based on Acrospire Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.