Alpha Quant Advisors’s Matsons MATX Stock Holding History

Alpha Quant 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
2019 Q1	–	Sell	-169	Closed	-$5K	–	386
2018 Q4	$5K	Buy	+169	New	+$6.25K	0.01%	338

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Quant Advisors's MATX Position: Q1 2019 in Review

Alpha Quant Advisors sold out of Matsons (MATX) in Q1 2019, closing a stake of 169 shares — an estimated $5K sold.

Alpha Quant Advisors first reported a position in MATX in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 200 funds tracked by Wall St. Rank hold MATX as of Q1 2019.

Alpha Quant Advisors reported no remaining Matsons position as of Q1 2019 after selling out during the quarter.
Alpha Quant Advisors sold 169 Matsons shares in Q1 2019, an estimated $5K.
Alpha Quant Advisors first reported a position in Matsons in Q4 2018 and held it in 1 quarter.
Alpha Quant Advisors's Matsons position peaked at $5K in Q4 2018.
200 funds tracked by Wall St. Rank held Matsons as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.