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Cubic Asset Management’s Matsons MATX Stock Holding History

Cubic Asset 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
2021
Q3 		– Sell
-17,480
Closed -$1.12M – 189
2021
Q2 		$1.12M Buy
+17,480
New +$1.14M 0.28% 81

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubic Asset Management's MATX Position: Q3 2021 in Review

Cubic Asset Management sold out of Matsons (MATX) in Q3 2021, closing a stake of 17,480 shares — an estimated $1.12M sold.

Cubic Asset Management first reported a position in MATX in Q2 2021 and held it in 1 quarter. The position peaked at $1.12M in Q2 2021. 251 funds tracked by Wall St. Rank hold MATX as of Q3 2021.

  • Cubic Asset Management reported no remaining Matsons position as of Q3 2021 after selling out during the quarter.
  • Cubic Asset Management sold 17,480 Matsons shares in Q3 2021, an estimated $1.12M.
  • Cubic Asset Management first reported a position in Matsons in Q2 2021 and held it in 1 quarter.
  • Cubic Asset Management's Matsons position peaked at $1.12M in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Matsons as of Q3 2021.

Based on Cubic Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.