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DePrince Race & Zollo Inc (DRZ)’s Matsons MATX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-231,721
Closed -$20.6M – 191
2023
Q3 		$20.6M Sell
231,721
-111,826
-33% -$9.76M 0.5% 98
2023
Q2 		$26.7M Sell
343,547
-64,044
-16% -$4.39M 0.61% 71
2023
Q1 		$24.3M Buy
+407,591
New +$26.3M 0.56% 79

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 $3.76B AUM 21.77% 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 $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MATX Position: Q4 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Matsons (MATX) in Q4 2023, closing a stake of 231,721 shares — an estimated $20.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MATX in Q1 2023 and held it in 3 quarters. The position peaked at $26.7M in Q2 2023. 335 funds tracked by Wall St. Rank hold MATX as of Q4 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Matsons position as of Q4 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 231,721 Matsons shares in Q4 2023, an estimated $20.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Matsons in Q1 2023 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Matsons position peaked at $26.7M in Q2 2023.
  • 335 funds tracked by Wall St. Rank held Matsons as of Q4 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.