Glen Harbor Capital Management’s Matsons MATX Stock Holding History

Glen Harbor 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
2019 Q3	$184K	Hold	4,906	–	–	﹤0.01%	1045
2019 Q2	$191K	Hold	4,906	–	–	﹤0.01%	1024
2019 Q1	$177K	Hold	4,906	–	–	﹤0.01%	1026
2018 Q4	$157K	Hold	4,906	–	–	﹤0.01%	1013
2018 Q3	$194K	Buy	4,906 +836	+21%	+$31K	﹤0.01%	1062
2018 Q2	$156K	Hold	4,070	–	–	﹤0.01%	1048
2018 Q1	$117K	Buy	4,070 +110	+3%	+$3.44K	﹤0.01%	1119
2017 Q4	$118K	Buy	3,960 +616	+18%	+$17.4K	﹤0.01%	1124
2017 Q3	$94K	Buy	3,344 +286	+9%	+$7.98K	﹤0.01%	1131
2017 Q2	$92K	Buy	3,058 +1,408	+85%	+$43.1K	﹤0.01%	1103
2017 Q1	$52K	Buy	1,650 +66	+4%	+$2.27K	﹤0.01%	1118
2016 Q4	$56K	Buy	+1,584	New	+$61K	﹤0.01%	1064

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's MATX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Matsons (MATX) position steady in Q3 2019 at 4,906 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Glen Harbor Capital Management first reported a position in MATX in Q4 2016 and has held it in 12 quarters since. The position peaked at $194K in Q3 2018. 189 funds tracked by Wall St. Rank hold MATX as of Q3 2019.

Glen Harbor Capital Management held 4,906 shares of Matsons worth $184K as of Q3 2019.
Glen Harbor Capital Management left its Matsons share count unchanged in Q3 2019.
Matsons made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1045 holding.
Glen Harbor Capital Management first reported a position in Matsons in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Matsons position peaked at $194K in Q3 2018.
189 funds tracked by Wall St. Rank held Matsons as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.