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Brinker Capital Investments’s Matsons MATX Stock Holding History

Brinker Capital Investments’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
2022
Q3 		– Sell
-2,747
Closed -$200K – 1367
2022
Q2 		$200K Buy
2,747
+4
+0.1% +$344 ﹤0.01% 1306
2022
Q1 		$331K Hold
2,743
– – 0.01% 1190
2021
Q4 		$247K Buy
+2,743
New +$234K ﹤0.01% 1307

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brinker Capital Investments's MATX Position: Q3 2022 in Review

Brinker Capital Investments sold out of Matsons (MATX) in Q3 2022, closing a stake of 2,747 shares — an estimated $200K sold.

Brinker Capital Investments first reported a position in MATX in Q4 2021 and held it in 3 quarters. The position peaked at $331K in Q1 2022. 303 funds tracked by Wall St. Rank hold MATX as of Q3 2022.

  • Brinker Capital Investments reported no remaining Matsons position as of Q3 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 2,747 Matsons shares in Q3 2022, an estimated $200K.
  • Brinker Capital Investments first reported a position in Matsons in Q4 2021 and held it in 3 quarters.
  • Brinker Capital Investments's Matsons position peaked at $331K in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Matsons as of Q3 2022.

Based on Brinker Capital Investments's 13F filing for Q3 2022, filed 1 Nov 2022.