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Disciplined Investments’s Matsons MATX Stock Holding History

Disciplined Investments’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
-9
Closed -$700 – 948
2023
Q2 		$700 Sell
9
-2
-18% -$137 ﹤0.01% 1102
2023
Q1 		$656 Buy
11
+5
+83% +$322 ﹤0.01% 1144
2022
Q4 		$375 Sell
6
-4
-40% -$264 ﹤0.01% 1276
2022
Q3 		$1K Buy
10
+8
+400% +$615 ﹤0.01% 989
2022
Q2 		$0 Sell
2
-9
-82% -$774 ﹤0.01% 1474
2022
Q1 		$1K Buy
+11
New +$1.11K ﹤0.01% 1067

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

Disciplined Investments's MATX Position: Q3 2023 in Review

Disciplined Investments sold out of Matsons (MATX) in Q3 2023, closing a stake of 9 shares — an estimated $700 sold.

Disciplined Investments first reported a position in MATX in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 304 funds tracked by Wall St. Rank hold MATX as of Q3 2023.

  • Disciplined Investments reported no remaining Matsons position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 9 Matsons shares in Q3 2023, an estimated $700.
  • Disciplined Investments first reported a position in Matsons in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Matsons position peaked at $1K in Q3 2022.
  • 304 funds tracked by Wall St. Rank held Matsons as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.