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Alambic Investment Management’s Matsons MATX Stock Holding History

Alambic 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
2020
Q1 		– Sell
-6,197
Closed -$253K – 240
2019
Q4 		$253K Sell
6,197
-28,226
-82% -$1.08M 0.21% 182
2019
Q3 		$1.29M Buy
34,423
+27,923
+430% +$1.06M 0.97% 8
2019
Q2 		$253K Buy
+6,500
New +$246K 0.16% 215

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alambic Investment Management's MATX Position: Q1 2020 in Review

Alambic Investment Management sold out of Matsons (MATX) in Q1 2020, closing a stake of 6,197 shares — an estimated $253K sold.

Alambic Investment Management first reported a position in MATX in Q2 2019 and held it in 3 quarters. The position peaked at $1.29M in Q3 2019. 161 funds tracked by Wall St. Rank hold MATX as of Q1 2020.

  • Alambic Investment Management reported no remaining Matsons position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 6,197 Matsons shares in Q1 2020, an estimated $253K.
  • Alambic Investment Management first reported a position in Matsons in Q2 2019 and held it in 3 quarters.
  • Alambic Investment Management's Matsons position peaked at $1.29M in Q3 2019.
  • 161 funds tracked by Wall St. Rank held Matsons as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.