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First Trust Direct Indexing’s Matsons MATX Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-1,663
Closed -$237K – 544
2024
Q3 		$237K Buy
1,663
+107
+7% +$14.1K 0.01% 848
2024
Q2 		$204K Buy
+1,556
New +$181K 0.01% 834
2021
Q1 		– Sell
-1,763
Closed -$100K – 735
2020
Q4 		$100K Buy
+1,763
New +$96.3K 0.03% 499

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Direct Indexing's MATX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Matsons (MATX) in Q4 2024, closing a stake of 1,663 shares — an estimated $237K sold.

First Trust Direct Indexing first reported a position in MATX in Q4 2020 and held it in 3 quarters. The position peaked at $237K in Q3 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Matsons position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,663 Matsons shares in Q4 2024, an estimated $237K.
  • First Trust Direct Indexing first reported a position in Matsons in Q4 2020 and held it in 3 quarters.
  • First Trust Direct Indexing's Matsons position peaked at $237K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.