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Cadinha & Co’s Matsons MATX Stock Holding History

Cadinha & Co’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
Q2 		– Sell
-6,797
Closed -$208K – 96
2020
Q1 		$208K Sell
6,797
-1,000
-13% -$35.4K 0.06% 82
2019
Q4 		$318K Hold
7,797
– – 0.04% 103
2019
Q3 		$292K Buy
+7,797
New +$296K 0.05% 100

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cadinha & Co's MATX Position: Q2 2020 in Review

Cadinha & Co sold out of Matsons (MATX) in Q2 2020, closing a stake of 6,797 shares — an estimated $208K sold.

Cadinha & Co first reported a position in MATX in Q3 2019 and held it in 3 quarters. The position peaked at $318K in Q4 2019. 172 funds tracked by Wall St. Rank hold MATX as of Q2 2020.

  • Cadinha & Co reported no remaining Matsons position as of Q2 2020 after selling out during the quarter.
  • Cadinha & Co sold 6,797 Matsons shares in Q2 2020, an estimated $208K.
  • Cadinha & Co first reported a position in Matsons in Q3 2019 and held it in 3 quarters.
  • Cadinha & Co's Matsons position peaked at $318K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Matsons as of Q2 2020.

Based on Cadinha & Co's 13F filing for Q2 2020, filed 22 Jul 2020.