Dupont Capital Management’s Matsons MATX Stock Holding History

Dupont 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
2022 Q3	–	Sell	-1,922	Closed	-$140K	–	1633
2022 Q2	$140K	Hold	1,922	–	–	0.01%	1095
2022 Q1	$232K	Buy	+1,922	New	+$194K	0.01%	1022
2019 Q2	–	Sell	-23,161	Closed	-$836K	–	1244
2019 Q1	$836K	Buy	+23,161	New	+$800K	0.02%	598
2018 Q2	–	Sell	-51,456	Closed	-$1.47M	–	1012
2018 Q1	$1.47M	Sell	51,456 -11,194	-18%	-$350K	0.04%	409
2017 Q4	$1.87M	Hold	62,650	–	–	0.04%	379
2017 Q3	$1.76M	Buy	+62,650	New	+$1.75M	0.04%	394
2016 Q3	–	Sell	-19,795	Closed	-$639K	–	681
2016 Q2	$639K	Sell	19,795 -30,506	-61%	-$1.06M	0.01%	538
2016 Q1	$2.02M	Sell	50,301 -12,894	-20%	-$505K	0.05%	317
2015 Q4	$2.69M	Sell	63,195 -10,596	-14%	-$494K	0.07%	273
2015 Q3	$2.84M	Buy	73,791 +4,870	+7%	+$192K	0.07%	267
2015 Q2	$2.9M	Sell	68,921 -5,450	-7%	-$228K	0.06%	281
2015 Q1	$3.13M	Buy	74,371 +19,700	+36%	+$748K	0.06%	286
2014 Q4	$1.89M	Buy	54,671 +13,491	+33%	+$414K	0.03%	357
2014 Q3	$1.03M	Hold	41,180	–	–	0.02%	461
2014 Q2	$1.1M	Buy	+41,180	New	+$1M	0.02%	476

Other funds holding MATX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return