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Caption Management’s Matsons MATX Stock Holding History

Caption 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
2022
Q4 		– Sell
-33,430
Closed -$2.06M – 1534
2022
Q3 		$2.06M Buy
+33,430
New +$2.57M 0.03% 633
2020
Q4 		– Sell
-4,500
Closed -$180K – 1149
2020
Q3 		$180K Buy
+4,500
New +$170K ﹤0.01% 912
2019
Q2 		– Sell
-19,500
Closed -$704K – 756
2019
Q1 		$704K Buy
+19,500
New +$674K 0.04% 408

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Caption Management's MATX Position: Q4 2022 in Review

Caption Management sold out of Matsons (MATX) in Q4 2022, closing a stake of 33,430 shares — an estimated $2.06M sold.

Caption Management first reported a position in MATX in Q1 2019 and held it in 3 quarters. The position peaked at $2.06M in Q3 2022. 292 funds tracked by Wall St. Rank hold MATX as of Q4 2022.

  • Caption Management reported no remaining Matsons position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 33,430 Matsons shares in Q4 2022, an estimated $2.06M.
  • Caption Management first reported a position in Matsons in Q1 2019 and held it in 3 quarters.
  • Caption Management's Matsons position peaked at $2.06M in Q3 2022.
  • 292 funds tracked by Wall St. Rank held Matsons as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.