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AlphaMark Advisors’s Matsons MATX Stock Holding History

AlphaMark 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
2024
Q4 		– Sell
-2,445
Closed -$349K – 685
2024
Q3 		$349K Sell
2,445
-464
-16% -$61K 0.12% 134
2024
Q2 		$381K Buy
2,909
+131
+5% +$15.2K 0.13% 99
2024
Q1 		$312K Buy
2,778
+84
+3% +$9.46K 0.11% 149
2023
Q4 		$295K Sell
2,694
-290
-10% -$27.5K 0.11% 148
2023
Q3 		$265K Buy
2,984
+2,844
+2,031% +$248K 0.11% 126
2023
Q2 		$11K Hold
140
– – 0.01% 397
2023
Q1 		$8K Hold
140
– – ﹤0.01% 438
2022
Q4 		$9K Buy
+140
New +$9.25K ﹤0.01% 390

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AlphaMark Advisors's MATX Position: Q4 2024 in Review

AlphaMark Advisors sold out of Matsons (MATX) in Q4 2024, closing a stake of 2,445 shares — an estimated $349K sold.

AlphaMark Advisors first reported a position in MATX in Q4 2022 and held it in 8 quarters. The position peaked at $381K in Q2 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q4 2024.

  • AlphaMark Advisors reported no remaining Matsons position as of Q4 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 2,445 Matsons shares in Q4 2024, an estimated $349K.
  • AlphaMark Advisors first reported a position in Matsons in Q4 2022 and held it in 8 quarters.
  • AlphaMark Advisors's Matsons position peaked at $381K in Q2 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.