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Aperio Group’s Matsons MATX Stock Holding History

Aperio Group’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
Q4 		$987K Buy
17,322
+145
+0.8% +$7.92K ﹤0.01% 1593
2020
Q3 		$689K Buy
17,177
+2,425
+16% +$91.5K ﹤0.01% 1639
2020
Q2 		$429K Sell
14,752
-6,795
-32% -$195K ﹤0.01% 1838
2020
Q1 		$660K Buy
21,547
+5,864
+37% +$207K ﹤0.01% 1501
2019
Q4 		$640K Sell
15,683
-293
-2% -$11.2K ﹤0.01% 1665
2019
Q3 		$599K Sell
15,976
-567
-3% -$21.5K ﹤0.01% 1657
2019
Q2 		$643K Buy
16,543
+917
+6% +$34.7K ﹤0.01% 1640
2019
Q1 		$564K Sell
15,626
-825
-5% -$28.5K ﹤0.01% 1678
2018
Q4 		$527K Buy
16,451
+2,424
+17% +$89.7K ﹤0.01% 1647
2018
Q3 		$556K Sell
14,027
-153
-1% -$5.67K ﹤0.01% 1706
2018
Q2 		$544K Sell
14,180
-2,407
-15% -$79.8K ﹤0.01% 1705
2018
Q1 		$475K Sell
16,587
-1,251
-7% -$39.1K ﹤0.01% 1713
2017
Q4 		$532K Buy
17,838
+6,549
+58% +$185K ﹤0.01% 1671
2017
Q3 		$318K Buy
11,289
+3,054
+37% +$85.2K ﹤0.01% 1893
2017
Q2 		$247K Sell
8,235
-605
-7% -$18.5K ﹤0.01% 2005
2017
Q1 		$281K Sell
8,840
-2,154
-20% -$74K ﹤0.01% 1856
2016
Q4 		$389K Buy
10,994
+2,452
+29% +$94.5K ﹤0.01% 1658
2016
Q3 		$341K Buy
8,542
+261
+3% +$9.68K ﹤0.01% 1652
2016
Q2 		$267K Sell
8,281
-1,432
-15% -$49.5K ﹤0.01% 1709
2016
Q1 		$390K Buy
9,713
+542
+6% +$21.2K ﹤0.01% 1497
2015
Q4 		$391K Buy
9,171
+1,060
+13% +$49.4K ﹤0.01% 1463
2015
Q3 		$312K Sell
8,111
-572
-7% -$22.6K ﹤0.01% 1546
2015
Q2 		$365K Buy
8,683
+178
+2% +$7.46K ﹤0.01% 1510
2015
Q1 		$359K Buy
8,505
+1,751
+26% +$66.5K ﹤0.01% 1456
2014
Q4 		$233K Buy
+6,754
New +$207K ﹤0.01% 1654

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's MATX Position: Q4 2020 in Review

Aperio Group increased its Matsons (MATX) stake by 0.84% in Q4 2020, buying an estimated $7.92K and bringing the position to 17,322 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Aperio Group first reported a position in MATX in Q4 2014 and has held it in 25 quarters since. 202 funds tracked by Wall St. Rank hold MATX as of Q4 2020.

  • Aperio Group held 17,322 shares of Matsons worth $987K as of Q4 2020.
  • Aperio Group bought 145 Matsons shares in Q4 2020, an estimated $7.92K.
  • Matsons made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1593 holding.
  • Aperio Group first reported a position in Matsons in Q4 2014 and has held it in 25 quarters since.
  • 202 funds tracked by Wall St. Rank held Matsons as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.