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Connable Office Inc’s Matsons MATX Stock Holding History

Connable Office Inc’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
2024
Q2 		– Sell
-1,868
Closed -$210K – 221
2024
Q1 		$210K Hold
1,868
– – 0.02% 199
2023
Q4 		$205K Buy
+1,868
New +$177K 0.02% 201
2022
Q1 		– Sell
-3,594
Closed -$324K – 233
2021
Q4 		$324K Buy
3,594
+106
+3% +$9.04K 0.04% 186
2021
Q3 		$282K Sell
3,488
-20
-0.6% -$1.48K 0.04% 183
2021
Q2 		$225K Sell
3,508
-456
-12% -$29.8K 0.03% 198
2021
Q1 		$264K Sell
3,964
-1,982
-33% -$136K 0.04% 192
2020
Q4 		$339K Sell
5,946
-316
-5% -$17.3K 0.05% 168
2020
Q3 		$251K Buy
+6,262
New +$236K 0.05% 160
2017
Q1 		– Sell
-8,388
Closed -$297K – 196
2016
Q4 		$297K Sell
8,388
-1,232
-13% -$47.5K 0.07% 150
2016
Q3 		$384K Buy
+9,620
New +$357K 0.09% 121

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Connable Office Inc's MATX Position: Q2 2024 in Review

Connable Office Inc sold out of Matsons (MATX) in Q2 2024, closing a stake of 1,868 shares — an estimated $210K sold.

Connable Office Inc first reported a position in MATX in Q3 2016 and held it in 10 quarters. The position peaked at $384K in Q3 2016. 356 funds tracked by Wall St. Rank hold MATX as of Q2 2024.

  • Connable Office Inc reported no remaining Matsons position as of Q2 2024 after selling out during the quarter.
  • Connable Office Inc sold 1,868 Matsons shares in Q2 2024, an estimated $210K.
  • Connable Office Inc first reported a position in Matsons in Q3 2016 and held it in 10 quarters.
  • Connable Office Inc's Matsons position peaked at $384K in Q3 2016.
  • 356 funds tracked by Wall St. Rank held Matsons as of Q2 2024.

Based on Connable Office Inc's 13F filing for Q2 2024, filed 7 Aug 2024.