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Cornerstone Advisors (Washington)’s Matsons MATX Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-31
Closed -$1K – 1144
2019
Q2 		$1K Hold
31
– – ﹤0.01% 1346
2019
Q1 		$1K Buy
+31
New +$1.07K ﹤0.01% 1195

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Fuller & Thaler Asset Management
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Capital Research Global Investors
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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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

Cornerstone Advisors (Washington)'s MATX Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Matsons (MATX) in Q3 2019, closing a stake of 31 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in MATX in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 189 funds tracked by Wall St. Rank hold MATX as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Matsons position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 31 Matsons shares in Q3 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Matsons in Q1 2019 and held it in 2 quarters.
  • Cornerstone Advisors (Washington)'s Matsons position peaked at $1K in Q2 2019.
  • 189 funds tracked by Wall St. Rank held Matsons as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.