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Delpha Capital Management’s Matsons MATX Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-978
Closed -$29K – 758
2017
Q4 		$29K Buy
+978
New +$27.6K 0.03% 582

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Fuller & Thaler Asset Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Delpha Capital Management's MATX Position: Q1 2018 in Review

Delpha Capital Management sold out of Matsons (MATX) in Q1 2018, closing a stake of 978 shares — an estimated $29K sold.

Delpha Capital Management first reported a position in MATX in Q4 2017 and held it in 1 quarter. The position peaked at $29K in Q4 2017. 176 funds tracked by Wall St. Rank hold MATX as of Q1 2018.

  • Delpha Capital Management reported no remaining Matsons position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 978 Matsons shares in Q1 2018, an estimated $29K.
  • Delpha Capital Management first reported a position in Matsons in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Matsons position peaked at $29K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Matsons as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.