Csenge Advisory Group’s Matsons MATX Stock Holding History

Csenge Advisory Group’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
2018 Q4	–	Sell	-11	Closed	–	–	928
2018 Q3	$0	Buy	+11	New	+$407	﹤0.01%	1358

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Csenge Advisory Group's MATX Position: Q4 2018 in Review

Csenge Advisory Group sold out of Matsons (MATX) in Q4 2018, closing a stake of 11 shares.

Csenge Advisory Group first reported a position in MATX in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 211 funds tracked by Wall St. Rank hold MATX as of Q4 2018.

Csenge Advisory Group reported no remaining Matsons position as of Q4 2018 after selling out during the quarter.
Csenge Advisory Group sold 11 Matsons shares in Q4 2018.
Csenge Advisory Group first reported a position in Matsons in Q3 2018 and held it in 1 quarter.
Csenge Advisory Group's Matsons position peaked at $0 in Q3 2018.
211 funds tracked by Wall St. Rank held Matsons as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.