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 $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return