GCM
MATX icon

Gallacher Capital Management’s Matsons MATX Stock Holding History

Gallacher Capital 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
Q3 		– Sell
-4,279
Closed -$333K – 258
2023
Q2 		$333K Buy
4,279
+826
+24% +$56.6K 0.19% 146
2023
Q1 		$206K Buy
+3,453
New +$222K 0.12% 224

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

Gallacher Capital Management's MATX Position: Q3 2023 in Review

Gallacher Capital Management sold out of Matsons (MATX) in Q3 2023, closing a stake of 4,279 shares — an estimated $333K sold.

Gallacher Capital Management first reported a position in MATX in Q1 2023 and held it in 2 quarters. The position peaked at $333K in Q2 2023. 304 funds tracked by Wall St. Rank hold MATX as of Q3 2023.

  • Gallacher Capital Management reported no remaining Matsons position as of Q3 2023 after selling out during the quarter.
  • Gallacher Capital Management sold 4,279 Matsons shares in Q3 2023, an estimated $333K.
  • Gallacher Capital Management first reported a position in Matsons in Q1 2023 and held it in 2 quarters.
  • Gallacher Capital Management's Matsons position peaked at $333K in Q2 2023.
  • 304 funds tracked by Wall St. Rank held Matsons as of Q3 2023.

Based on Gallacher Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.