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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
Q1 		– Sell
-6,400
Closed -$111K – 4332
2022
Q4 		$111K Sell
6,400
-300
-4% -$19.8K 0.01% 1105
2022
Q3 		$133K Buy
6,700
+6,600
+6,600% +$507K 0.01% 1204
2022
Q2 		$1K Buy
+100
New +$8.6K ﹤0.01% 4648
2019
Q2 		– Sell
-3,000
Closed -$1K – 4577
2019
Q1 		$1K Buy
+3,000
New +$104K ﹤0.01% 3718
2017
Q4 		– Sell
-5,200
Closed -$6K – 5486
2017
Q3 		$6K Sell
5,200
-300
-5% -$8.37K ﹤0.01% 4231
2017
Q2 		$6K Buy
+5,500
New +$168K ﹤0.01% 4679
2016
Q2 		– Sell
-600
Closed -$2K – 7009
2016
Q1 		$2K Buy
+600
New +$23.5K ﹤0.01% 5602

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.