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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
2022
Q2 		– Sell
-200
Closed -$2K – 5387
2022
Q1 		$2K Buy
+200
New +$20.2K ﹤0.01% 4706
2021
Q1 		– Sell
-300
Closed -$5K – 6022
2020
Q4 		$5K Sell
300
-200
-40% -$10.9K ﹤0.01% 3669
2020
Q3 		$1K Buy
+500
New +$18.9K ﹤0.01% 4384
2019
Q3 		– Sell
-400
Closed -$1K – 4439
2019
Q2 		$1K Sell
400
-3,100
-89% -$117K ﹤0.01% 3898
2019
Q1 		$23K Hold
3,500
– – ﹤0.01% 1951
2018
Q4 		$16K Buy
+3,500
New +$130K ﹤0.01% 2260
2017
Q4 		– Sell
-300
Closed -$1K – 5485
2017
Q3 		$1K Buy
+300
New +$8.37K ﹤0.01% 5463
2017
Q1 		– Sell
-26,600
Closed -$22K – 6858
2016
Q4 		$22K Buy
+26,600
New +$1.03M ﹤0.01% 3378

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cutler Group's MATX Position: Q3 2023 in Review

Cutler Group sold out of Matsons (MATX) in Q3 2023, closing a stake of 100 shares — an estimated $7K sold.

Cutler Group first reported a position in MATX in Q4 2015 and held it in 15 quarters. The position peaked at $166K in Q4 2022. 304 funds tracked by Wall St. Rank hold MATX as of Q3 2023.

  • Cutler Group reported no remaining Matsons position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 100 Matsons shares in Q3 2023, an estimated $7K.
  • Cutler Group first reported a position in Matsons in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Matsons position peaked at $166K in Q4 2022.
  • 304 funds tracked by Wall St. Rank held Matsons as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.