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MATX icon

Ergoteles’s Matsons MATX Stock Holding History

Ergoteles’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
Q3 		– Sell
-32,989
Closed -$2.56M – 517
2023
Q2 		$2.56M Buy
32,989
+21,361
+184% +$1.46M 0.12% 215
2023
Q1 		$694K Buy
11,628
+987
+9% +$63.6K 0.03% 627
2022
Q4 		$665K Sell
10,641
-6,950
-40% -$459K 0.02% 600
2022
Q3 		$1.08M Buy
17,591
+4,977
+39% +$382K 0.04% 451
2022
Q2 		$919K Buy
+12,614
New +$1.08M 0.03% 577
2022
Q1 		– Sell
-17,140
Closed -$1.54M – 1464
2021
Q4 		$1.54M Buy
+17,140
New +$1.46M 0.06% 315
2021
Q2 		– Sell
-8,300
Closed -$554K – 1609
2021
Q1 		$554K Buy
+8,300
New +$569K 0.02% 468

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return