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Assured Investment Management’s Matsons MATX Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-129
Closed -$5K – 507
2019
Q1 		$5K Sell
129
-6,449
-98% -$223K ﹤0.01% 1064
2018
Q4 		$211K Sell
6,578
-6,440
-49% -$238K 0.01% 875
2018
Q3 		$516K Buy
13,018
+6,026
+86% +$223K 0.01% 755
2018
Q2 		$268K Sell
6,992
-16,468
-70% -$546K 0.01% 949
2018
Q1 		$672K Buy
+23,460
New +$734K 0.02% 681

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assured Investment Management's MATX Position: Q2 2019 in Review

Assured Investment Management sold out of Matsons (MATX) in Q2 2019, closing a stake of 129 shares — an estimated $5K sold.

Assured Investment Management first reported a position in MATX in Q1 2018 and held it in 5 quarters. The position peaked at $672K in Q1 2018. 192 funds tracked by Wall St. Rank hold MATX as of Q2 2019.

  • Assured Investment Management reported no remaining Matsons position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 129 Matsons shares in Q2 2019, an estimated $5K.
  • Assured Investment Management first reported a position in Matsons in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Matsons position peaked at $672K in Q1 2018.
  • 192 funds tracked by Wall St. Rank held Matsons as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.