HMS
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Hanseatic Management Services’s Matsons MATX Stock Holding History

Hanseatic Management Services’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
2018
Q3 		– Sell
-52
Closed -$2K – 413
2018
Q2 		$2K Buy
+52
New +$1.73K ﹤0.01% 315
2016
Q1 		– Sell
-85
Closed -$4K – 284
2015
Q4 		$4K Hold
85
– – ﹤0.01% 242
2015
Q3 		$3K Buy
85
+55
+183% +$2.17K ﹤0.01% 291
2015
Q2 		$1K Buy
+30
New +$1.26K ﹤0.01% 341

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Hanseatic Management Services's MATX Position: Q3 2018 in Review

Hanseatic Management Services sold out of Matsons (MATX) in Q3 2018, closing a stake of 52 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in MATX in Q2 2015 and held it in 4 quarters. The position peaked at $4K in Q4 2015. 191 funds tracked by Wall St. Rank hold MATX as of Q3 2018.

  • Hanseatic Management Services reported no remaining Matsons position as of Q3 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 52 Matsons shares in Q3 2018, an estimated $2K.
  • Hanseatic Management Services first reported a position in Matsons in Q2 2015 and held it in 4 quarters.
  • Hanseatic Management Services's Matsons position peaked at $4K in Q4 2015.
  • 191 funds tracked by Wall St. Rank held Matsons as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.