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Contravisory Investment Management’s Matsons MATX Stock Holding History

Contravisory Investment Management’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
2017
Q4 		– Sell
-37
Closed -$1K – 486
2017
Q3 		$1K Buy
+37
New +$1.03K ﹤0.01% 420

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
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
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 $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Contravisory Investment Management's MATX Position: Q4 2017 in Review

Contravisory Investment Management sold out of Matsons (MATX) in Q4 2017, closing a stake of 37 shares — an estimated $1K sold.

Contravisory Investment Management first reported a position in MATX in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 173 funds tracked by Wall St. Rank hold MATX as of Q4 2017.

  • Contravisory Investment Management reported no remaining Matsons position as of Q4 2017 after selling out during the quarter.
  • Contravisory Investment Management sold 37 Matsons shares in Q4 2017, an estimated $1K.
  • Contravisory Investment Management first reported a position in Matsons in Q3 2017 and held it in 1 quarter.
  • Contravisory Investment Management's Matsons position peaked at $1K in Q3 2017.
  • 173 funds tracked by Wall St. Rank held Matsons as of Q4 2017.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.