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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 $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return