CFA
MATX icon

Carroll Financial Associates’s Matsons MATX Stock Holding History

Carroll Financial Associates’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
Q2 		– Sell
-3,385
Closed -$225K – 1781
2021
Q1 		$225K Buy
+3,385
New +$232K 0.01% 376

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Carroll Financial Associates's MATX Position: Q2 2021 in Review

Carroll Financial Associates sold out of Matsons (MATX) in Q2 2021, closing a stake of 3,385 shares — an estimated $225K sold.

Carroll Financial Associates first reported a position in MATX in Q1 2021 and held it in 1 quarter. The position peaked at $225K in Q1 2021. 218 funds tracked by Wall St. Rank hold MATX as of Q2 2021.

  • Carroll Financial Associates reported no remaining Matsons position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 3,385 Matsons shares in Q2 2021, an estimated $225K.
  • Carroll Financial Associates first reported a position in Matsons in Q1 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Matsons position peaked at $225K in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Matsons as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.