Elkfork Partners’s Matsons MATX Stock Holding History

Elkfork Partners’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
2019 Q3	$234K	Hold	6,244	–	–	0.01%	784
2019 Q2	$243K	Hold	6,244	–	–	0.01%	778
2019 Q1	$225K	Hold	6,244	–	–	0.01%	781
2018 Q4	$200K	Hold	6,244	–	–	0.01%	770
2018 Q3	$247K	Buy	6,244 +1,064	+21%	+$39.4K	0.01%	795
2018 Q2	$199K	Hold	5,180	–	–	0.01%	798
2018 Q1	$148K	Buy	5,180 +140	+3%	+$4.38K	﹤0.01%	862
2017 Q4	$150K	Buy	5,040 +784	+18%	+$22.1K	﹤0.01%	856
2017 Q3	$120K	Buy	4,256 +364	+9%	+$10.2K	﹤0.01%	860
2017 Q2	$117K	Buy	3,892 +1,792	+85%	+$54.9K	﹤0.01%	828
2017 Q1	$67K	Buy	2,100 +84	+4%	+$2.88K	﹤0.01%	844
2016 Q4	$71K	Buy	+2,016	New	+$77.7K	﹤0.01%	815

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACH

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's MATX Position: Q3 2019 in Review

Elkfork Partners held its Matsons (MATX) position steady in Q3 2019 at 6,244 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #784.

Elkfork Partners first reported a position in MATX in Q4 2016 and has held it in 12 quarters since. The position peaked at $247K in Q3 2018. 189 funds tracked by Wall St. Rank hold MATX as of Q3 2019.

Elkfork Partners held 6,244 shares of Matsons worth $234K as of Q3 2019.
Elkfork Partners left its Matsons share count unchanged in Q3 2019.
Matsons made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #784 holding.
Elkfork Partners first reported a position in Matsons in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Matsons position peaked at $247K in Q3 2018.
189 funds tracked by Wall St. Rank held Matsons as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.