GH
MATX icon

GAM Holding’s Matsons MATX Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-5,528
Closed -$207K – 709
2019
Q3 		$207K Sell
5,528
-2,928
-35% -$111K 0.01% 774
2019
Q2 		$329K Buy
+8,456
New +$320K 0.01% 759
2019
Q1 		– Sell
-17,308
Closed -$558K – 872
2018
Q4 		$558K Sell
17,308
-7,455
-30% -$276K 0.03% 514
2018
Q3 		$982K Buy
24,763
+932
+4% +$34.5K 0.04% 473
2018
Q2 		$915K Buy
23,831
+6,471
+37% +$215K 0.03% 506
2018
Q1 		$497K Buy
+17,360
New +$543K 0.02% 627

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's MATX Position: Q4 2019 in Review

GAM Holding sold out of Matsons (MATX) in Q4 2019, closing a stake of 5,528 shares — an estimated $207K sold.

GAM Holding first reported a position in MATX in Q1 2018 and held it in 6 quarters. The position peaked at $982K in Q3 2018. 182 funds tracked by Wall St. Rank hold MATX as of Q4 2019.

  • GAM Holding reported no remaining Matsons position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 5,528 Matsons shares in Q4 2019, an estimated $207K.
  • GAM Holding first reported a position in Matsons in Q1 2018 and held it in 6 quarters.
  • GAM Holding's Matsons position peaked at $982K in Q3 2018.
  • 182 funds tracked by Wall St. Rank held Matsons as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.