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Empirical Finance’s Matsons MATX Stock Holding History

Empirical Finance’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
Q4 		– Sell
-6,226
Closed -$552K – 523
2023
Q3 		$552K Buy
6,226
+59
+1% +$5.15K 0.04% 357
2023
Q2 		$479K Sell
6,167
-5,128
-45% -$352K 0.04% 378
2023
Q1 		$674K Hold
11,295
– – 0.06% 289
2022
Q4 		$706K Buy
11,295
+89
+0.8% +$5.88K 0.07% 267
2022
Q3 		$689K Buy
11,206
+6,110
+120% +$469K 0.08% 237
2022
Q2 		$371K Buy
+5,096
New +$438K 0.05% 349
2017
Q1 		– Sell
-264
Closed -$10K – 368
2016
Q4 		$10K Buy
+264
New +$10.2K 0.01% 375

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Empirical Finance's MATX Position: Q4 2023 in Review

Empirical Finance sold out of Matsons (MATX) in Q4 2023, closing a stake of 6,226 shares — an estimated $552K sold.

Empirical Finance first reported a position in MATX in Q4 2016 and held it in 7 quarters. The position peaked at $706K in Q4 2022. 335 funds tracked by Wall St. Rank hold MATX as of Q4 2023.

  • Empirical Finance reported no remaining Matsons position as of Q4 2023 after selling out during the quarter.
  • Empirical Finance sold 6,226 Matsons shares in Q4 2023, an estimated $552K.
  • Empirical Finance first reported a position in Matsons in Q4 2016 and held it in 7 quarters.
  • Empirical Finance's Matsons position peaked at $706K in Q4 2022.
  • 335 funds tracked by Wall St. Rank held Matsons as of Q4 2023.

Based on Empirical Finance's 13F filing for Q4 2023, filed 14 Feb 2024.