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Andina Capital Management’s Matsons MATX Stock Holding History

Andina Capital 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
2024
Q1 		– Sell
-3,495
Closed -$383K – 123
2023
Q4 		$383K Buy
+3,495
New +$332K 0.33% 43

Other funds holding MATX

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Andina Capital Management's MATX Position: Q1 2024 in Review

Andina Capital Management sold out of Matsons (MATX) in Q1 2024, closing a stake of 3,495 shares — an estimated $383K sold.

Andina Capital Management first reported a position in MATX in Q4 2023 and held it in 1 quarter. The position peaked at $383K in Q4 2023. 333 funds tracked by Wall St. Rank hold MATX as of Q1 2024.

  • Andina Capital Management reported no remaining Matsons position as of Q1 2024 after selling out during the quarter.
  • Andina Capital Management sold 3,495 Matsons shares in Q1 2024, an estimated $383K.
  • Andina Capital Management first reported a position in Matsons in Q4 2023 and held it in 1 quarter.
  • Andina Capital Management's Matsons position peaked at $383K in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Matsons as of Q1 2024.

Based on Andina Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.