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Ceredex Value Advisors’s Matsons MATX Stock Holding History

Ceredex Value Advisors’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
Q1 		– Sell
-122,059
Closed -$4.98M – 159
2019
Q4 		$4.98M Sell
122,059
-16,577
-12% -$632K 0.06% 129
2019
Q3 		$5.2M Sell
138,636
-4,300
-3% -$163K 0.06% 137
2019
Q2 		$5.55M Sell
142,936
-8,424
-6% -$319K 0.07% 146
2019
Q1 		$5.46M Sell
151,360
-1,929
-1% -$66.7K 0.07% 146
2018
Q4 		$4.91M Sell
153,289
-3,911
-2% -$145K 0.07% 146
2018
Q3 		$6.23M Buy
+157,200
New +$5.82M 0.07% 146

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ceredex Value Advisors's MATX Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Matsons (MATX) in Q1 2020, closing a stake of 122,059 shares — an estimated $4.98M sold.

Ceredex Value Advisors first reported a position in MATX in Q3 2018 and held it in 6 quarters. The position peaked at $6.23M in Q3 2018. 161 funds tracked by Wall St. Rank hold MATX as of Q1 2020.

  • Ceredex Value Advisors reported no remaining Matsons position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 122,059 Matsons shares in Q1 2020, an estimated $4.98M.
  • Ceredex Value Advisors first reported a position in Matsons in Q3 2018 and held it in 6 quarters.
  • Ceredex Value Advisors's Matsons position peaked at $6.23M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Matsons as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.