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Cutler Group’s Matsons MATX Stock Holding History

Cutler 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
2023
Q3 		– Sell
-100
Closed -$7K – 4268
2023
Q2 		$7K Buy
+100
New +$6.86K ﹤0.01% 2452
2023
Q1 		– Sell
-2,662
Closed -$172K – 4506
2022
Q4 		$166K Buy
2,662
+1,800
+209% +$119K 0.02% 880
2022
Q3 		$53K Buy
+862
New +$66.2K 0.01% 1850
2022
Q1 		– Sell
-157
Closed -$15.8K – 5896
2021
Q4 		$14K Buy
+157
New +$13.4K ﹤0.01% 3415
2020
Q4 		– Sell
-700
Closed -$38.2K – 5427
2020
Q3 		$28K Buy
+700
New +$26.4K ﹤0.01% 2203
2019
Q4 		– Sell
-20
Closed – – 4582
2019
Q3 		$0 Sell
20
-700
-97% -$26.6K ﹤0.01% 4680
2019
Q2 		$27K Buy
720
+520
+260% +$19.7K ﹤0.01% 1986
2019
Q1 		$7K Buy
+200
New +$6.91K ﹤0.01% 2724
2018
Q1 		– Sell
-53
Closed -$1.66K – 5077
2017
Q4 		$1K Sell
53
-1,616
-97% -$45.6K ﹤0.01% 4500
2017
Q3 		$47K Buy
1,669
+1,231
+281% +$34.4K ﹤0.01% 2297
2017
Q2 		$13K Sell
438
-300
-41% -$9.19K ﹤0.01% 3894
2017
Q1 		$23K Buy
+738
New +$25.3K ﹤0.01% 3191
2016
Q3 		– Sell
-491
Closed -$15K – 7267
2016
Q2 		$15K Sell
491
-213
-30% -$7.37K ﹤0.01% 3674
2016
Q1 		$28K Sell
704
-200
-22% -$7.83K ﹤0.01% 2921
2015
Q4 		$38K Buy
+904
New +$42.1K ﹤0.01% 2760

Other funds holding MATX

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return