First Quadrant’s Matsons MATX Stock Holding History

First Quadrant’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
2022 Q1	$48K	Buy	+401	New	+$40.4K	0.27%	14
2014 Q3	–	Sell	-2,300	Closed	-$62K	–	827
2014 Q2	$62K	Sell	2,300 -5,600	-71%	-$136K	﹤0.01%	681
2014 Q1	$195K	Sell	7,900 -2,200	-22%	-$54.3K	﹤0.01%	529
2013 Q4	$264K	Buy	10,100 +5,600	+124%	+$144K	0.01%	538
2013 Q3	$118K	Buy	4,500 +4,164	+1,239%	+$115K	﹤0.01%	590
2013 Q2	$8K	Buy	+336	New	+$8.21K	﹤0.01%	768

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's MATX Position: Q1 2022 in Review

First Quadrant opened a new position in Matsons (MATX) in Q1 2022: 401 shares worth $48K. The stake represents 0.27% of the portfolio and ranks #14 among its holdings. This is a return to the name: First Quadrant previously reported a position in MATX as recently as Q2 2014.

First Quadrant first reported a position in MATX in Q2 2013 and has held it in 6 quarters since. The position peaked at $264K in Q4 2013. 346 funds tracked by Wall St. Rank hold MATX as of Q1 2022.

First Quadrant held 401 shares of Matsons worth $48K as of Q1 2022.
Matsons was a new First Quadrant position in Q1 2022.
Matsons made up 0.27% of First Quadrant's portfolio in Q1 2022, its #14 holding.
First Quadrant first reported a position in Matsons in Q2 2013 and has held it in 6 quarters since.
First Quadrant's Matsons position peaked at $264K in Q4 2013.
346 funds tracked by Wall St. Rank held Matsons as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.