Axa
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Axa’s Matsons MATX Stock Holding History

Axa’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
2021
Q1 		– Sell
-4,500
Closed -$256K – 1286
2020
Q4 		$256K Buy
+4,500
New +$246K ﹤0.01% 1152
2016
Q3 		– Sell
-13,050
Closed -$421K – 1290
2016
Q2 		$421K Sell
13,050
-700
-5% -$24.2K ﹤0.01% 1042
2016
Q1 		$552K Sell
13,750
-65,300
-83% -$2.56M ﹤0.01% 977
2015
Q4 		$3.37M Sell
79,050
-300
-0.4% -$14K 0.01% 663
2015
Q3 		$3.05M Buy
79,350
+9,700
+14% +$383K 0.01% 689
2015
Q2 		$2.93M Buy
69,650
+4,600
+7% +$193K 0.01% 709
2015
Q1 		$2.74M Buy
+65,050
New +$2.47M 0.01% 725

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Axa's MATX Position: Q1 2021 in Review

Axa sold out of Matsons (MATX) in Q1 2021, closing a stake of 4,500 shares — an estimated $256K sold.

Axa first reported a position in MATX in Q1 2015 and held it in 7 quarters. The position peaked at $3.37M in Q4 2015. 231 funds tracked by Wall St. Rank hold MATX as of Q1 2021.

  • Axa reported no remaining Matsons position as of Q1 2021 after selling out during the quarter.
  • Axa sold 4,500 Matsons shares in Q1 2021, an estimated $256K.
  • Axa first reported a position in Matsons in Q1 2015 and held it in 7 quarters.
  • Axa's Matsons position peaked at $3.37M in Q4 2015.
  • 231 funds tracked by Wall St. Rank held Matsons as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.