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Financial Gravity Asset Management’s Matsons MATX Stock Holding History

Financial Gravity 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
2018
Q3 		$1K Sell
17
-127
-88% -$4.7K ﹤0.01% 1179
2018
Q2 		$5K Buy
144
+121
+526% +$4.01K ﹤0.01% 759
2018
Q1 		$1K Buy
+23
New +$719 ﹤0.01% 1194

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Financial Gravity Asset Management's MATX Position: Q3 2018 in Review

Financial Gravity Asset Management reduced its Matsons (MATX) stake by 88% in Q3 2018, selling an estimated $4.7K and leaving 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Financial Gravity Asset Management first reported a position in MATX in Q1 2018 and has held it in 3 quarters since. The position peaked at $5K in Q2 2018. 191 funds tracked by Wall St. Rank hold MATX as of Q3 2018.

  • Financial Gravity Asset Management held 17 shares of Matsons worth $1K as of Q3 2018.
  • Financial Gravity Asset Management sold 127 Matsons shares in Q3 2018, an estimated $4.7K.
  • Matsons made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q3 2018, its #1179 holding.
  • Financial Gravity Asset Management first reported a position in Matsons in Q1 2018 and has held it in 3 quarters since.
  • Financial Gravity Asset Management's Matsons position peaked at $5K in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Matsons as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.