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EAM Investors’s Matsons MATX Stock Holding History

EAM Investors’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
2024
Q1 		– Sell
-32,676
Closed -$3.58M – 297
2023
Q4 		$3.58M Buy
+32,676
New +$3.1M 0.64% 70
2022
Q2 		– Sell
-14,551
Closed -$1.75M – 307
2022
Q1 		$1.75M Sell
14,551
-771
-5% -$77.7K 0.33% 111
2021
Q4 		$1.38M Sell
15,322
-7,372
-32% -$629K 0.23% 215
2021
Q3 		$1.83M Buy
+22,694
New +$1.68M 0.31% 144
2021
Q2 		– Sell
-32,254
Closed -$2.15M – 379
2021
Q1 		$2.15M Sell
32,254
-2,335
-7% -$160K 0.32% 116
2020
Q4 		$1.97M Buy
+34,589
New +$1.89M 0.32% 123
2016
Q4 		– Sell
-70,038
Closed -$2.79M – 339
2016
Q3 		$2.79M Buy
+70,038
New +$2.6M 0.38% 134
2016
Q1 		– Sell
-79,094
Closed -$3.37M – 323
2015
Q4 		$3.37M Buy
+79,094
New +$3.69M 0.44% 84

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 $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EAM Investors's MATX Position: Q1 2024 in Review

EAM Investors sold out of Matsons (MATX) in Q1 2024, closing a stake of 32,676 shares — an estimated $3.58M sold.

EAM Investors first reported a position in MATX in Q4 2015 and held it in 8 quarters. The position peaked at $3.58M in Q4 2023. 333 funds tracked by Wall St. Rank hold MATX as of Q1 2024.

  • EAM Investors reported no remaining Matsons position as of Q1 2024 after selling out during the quarter.
  • EAM Investors sold 32,676 Matsons shares in Q1 2024, an estimated $3.58M.
  • EAM Investors first reported a position in Matsons in Q4 2015 and held it in 8 quarters.
  • EAM Investors's Matsons position peaked at $3.58M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Matsons as of Q1 2024.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.