Alpha Windward’s Matsons MATX Stock Holding History

Alpha Windward’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	-11,640	Closed	-$373K	–	419
2018 Q4	$373K	Buy	+11,640	New	+$431K	0.27%	157

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpha Windward's MATX Position: Q1 2019 in Review

Alpha Windward sold out of Matsons (MATX) in Q1 2019, closing a stake of 11,640 shares — an estimated $373K sold.

Alpha Windward first reported a position in MATX in Q4 2018 and held it in 1 quarter. The position peaked at $373K in Q4 2018. 200 funds tracked by Wall St. Rank hold MATX as of Q1 2019.

Alpha Windward reported no remaining Matsons position as of Q1 2019 after selling out during the quarter.
Alpha Windward sold 11,640 Matsons shares in Q1 2019, an estimated $373K.
Alpha Windward first reported a position in Matsons in Q4 2018 and held it in 1 quarter.
Alpha Windward's Matsons position peaked at $373K in Q4 2018.
200 funds tracked by Wall St. Rank held Matsons as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.