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 $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dupont Capital Management's MATX Position: Q3 2022 in Review

Dupont Capital Management sold out of Matsons (MATX) in Q3 2022, closing a stake of 1,922 shares — an estimated $140K sold.

Dupont Capital Management first reported a position in MATX in Q2 2014 and held it in 15 quarters. The position peaked at $3.13M in Q1 2015. 303 funds tracked by Wall St. Rank hold MATX as of Q3 2022.

Dupont Capital Management reported no remaining Matsons position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 1,922 Matsons shares in Q3 2022, an estimated $140K.
Dupont Capital Management first reported a position in Matsons in Q2 2014 and held it in 15 quarters.
Dupont Capital Management's Matsons position peaked at $3.13M in Q1 2015.
303 funds tracked by Wall St. Rank held Matsons as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.