EAM
MATX icon

Eschler Asset Management’s Matsons MATX Stock Holding History

Eschler Asset Management’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
-2,300
Closed -$204K – 86
2023
Q3 		$204K Buy
+2,300
New +$201K 0.24% 68

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

Eschler Asset Management's MATX Position: Q4 2023 in Review

Eschler Asset Management sold out of Matsons (MATX) in Q4 2023, closing a stake of 2,300 shares — an estimated $204K sold.

Eschler Asset Management first reported a position in MATX in Q3 2023 and held it in 1 quarter. The position peaked at $204K in Q3 2023. 335 funds tracked by Wall St. Rank hold MATX as of Q4 2023.

  • Eschler Asset Management reported no remaining Matsons position as of Q4 2023 after selling out during the quarter.
  • Eschler Asset Management sold 2,300 Matsons shares in Q4 2023, an estimated $204K.
  • Eschler Asset Management first reported a position in Matsons in Q3 2023 and held it in 1 quarter.
  • Eschler Asset Management's Matsons position peaked at $204K in Q3 2023.
  • 335 funds tracked by Wall St. Rank held Matsons as of Q4 2023.

Based on Eschler Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.