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Ellevest Inc’s Matsons MATX Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-257
Closed -$16.1K – 1996
2022
Q4 		$16.1K Sell
257
-393
-60% -$26K ﹤0.01% 920
2022
Q3 		$40K Buy
650
+361
+125% +$27.7K ﹤0.01% 641
2022
Q2 		$21K Sell
289
-69
-19% -$5.93K ﹤0.01% 743
2022
Q1 		$43K Buy
358
+109
+44% +$11K ﹤0.01% 566
2021
Q4 		$22K Sell
249
-15
-6% -$1.28K ﹤0.01% 693
2021
Q3 		$21K Buy
264
+17
+7% +$1.26K ﹤0.01% 657
2021
Q2 		$16K Sell
247
-14
-5% -$914 ﹤0.01% 677
2021
Q1 		$17K Sell
261
-8
-3% -$548 ﹤0.01% 685
2020
Q4 		$15K Buy
269
+248
+1,181% +$13.5K ﹤0.01% 675
2020
Q3 		$1K Buy
+21
New +$793 ﹤0.01% 1031
2020
Q2 		– Sell
-42
Closed -$1K – 1247
2020
Q1 		$1K Buy
42
+19
+83% +$672 ﹤0.01% 925
2019
Q4 		$1K Buy
+23
New +$877 ﹤0.01% 815

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ellevest Inc's MATX Position: Q1 2023 in Review

Ellevest Inc sold out of Matsons (MATX) in Q1 2023, closing a stake of 257 shares — an estimated $16.1K sold.

Ellevest Inc first reported a position in MATX in Q4 2019 and held it in 12 quarters. The position peaked at $43K in Q1 2022. 269 funds tracked by Wall St. Rank hold MATX as of Q1 2023.

  • Ellevest Inc reported no remaining Matsons position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 257 Matsons shares in Q1 2023, an estimated $16.1K.
  • Ellevest Inc first reported a position in Matsons in Q4 2019 and held it in 12 quarters.
  • Ellevest Inc's Matsons position peaked at $43K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Matsons as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.