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AIM
Assured Investment Management’s
Matsons
MATX
Stock Holding History
Assured Investment Management’s Portfolio
MATX Stock Details
MATX Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q2
–
Sell
-129
Closed
-$5K
–
509
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
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ACH
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30.42%
1-Year Est. Return
Fuller & Thaler Asset Management
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43.33%
1-Year Est. Return
Hotchkis & Wiley Capital Management
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$32.4B AUM
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Capital Research Global Investors
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$645B AUM
30.41%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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