ClearBridge Investments
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ClearBridge Investments’s Matsons MATX Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-100
Closed -$3K – 897
2020
Q2 		$3K Hold
100
– – ﹤0.01% 935
2020
Q1 		$3K Hold
100
– – ﹤0.01% 1004
2019
Q4 		$4K Hold
100
– – ﹤0.01% 1053
2019
Q3 		$4K Hold
100
– – ﹤0.01% 1056
2019
Q2 		$4K Hold
100
– – ﹤0.01% 1045
2019
Q1 		$4K Hold
100
– – ﹤0.01% 1037
2018
Q4 		$3K Hold
100
– – ﹤0.01% 1086
2018
Q3 		$4K Hold
100
– – ﹤0.01% 1094
2018
Q2 		$4K Hold
100
– – ﹤0.01% 1064
2018
Q1 		$3K Hold
100
– – ﹤0.01% 1076
2017
Q4 		$3K Sell
100
-2,000
-95% -$56.5K ﹤0.01% 1088
2017
Q3 		$59K Sell
2,100
-913
-30% -$25.5K ﹤0.01% 826
2017
Q2 		$91K Buy
3,013
+117
+4% +$3.58K ﹤0.01% 783
2017
Q1 		$92K Buy
2,896
+410
+16% +$14.1K ﹤0.01% 818
2016
Q4 		$88K Buy
2,486
+287
+13% +$11.1K ﹤0.01% 834
2016
Q3 		$88K Buy
2,199
+64
+3% +$2.37K ﹤0.01% 818
2016
Q2 		$69K Buy
2,135
+8
+0.4% +$277 ﹤0.01% 846
2016
Q1 		$85K Buy
2,127
+6
+0.3% +$235 ﹤0.01% 837
2015
Q4 		$90K Buy
2,121
+21
+1% +$979 ﹤0.01% 870
2015
Q3 		$81K Hold
2,100
– – ﹤0.01% 917
2015
Q2 		$88K Hold
2,100
– – ﹤0.01% 908
2015
Q1 		$89K Hold
2,100
– – ﹤0.01% 908
2014
Q4 		$72K Hold
2,100
– – ﹤0.01% 943
2014
Q3 		$53K Hold
2,100
– – ﹤0.01% 960
2014
Q2 		$56K Hold
2,100
– – ﹤0.01% 977
2014
Q1 		$52K Hold
2,100
– – ﹤0.01% 950
2013
Q4 		$55K Sell
2,100
-1,500
-42% -$38.6K ﹤0.01% 921
2013
Q3 		$94K Hold
3,600
– – ﹤0.01% 864
2013
Q2 		$90K Buy
+3,600
New +$87.9K ﹤0.01% 858

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ClearBridge Investments's MATX Position: Q3 2020 in Review

ClearBridge Investments sold out of Matsons (MATX) in Q3 2020, closing a stake of 100 shares — an estimated $3K sold.

ClearBridge Investments first reported a position in MATX in Q2 2013 and held it in 29 quarters. The position peaked at $94K in Q3 2013. 169 funds tracked by Wall St. Rank hold MATX as of Q3 2020.

  • ClearBridge Investments reported no remaining Matsons position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 100 Matsons shares in Q3 2020, an estimated $3K.
  • ClearBridge Investments first reported a position in Matsons in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's Matsons position peaked at $94K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Matsons as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.