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Hawk Ridge Capital Management’s Matsons MATX Stock Holding History

Hawk Ridge 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
2017
Q3 		– Sell
-305,377
Closed -$9.17M – 46
2017
Q2 		$9.17M Buy
305,377
+39,939
+15% +$1.22M 3.63% 9
2017
Q1 		$8.43M Buy
265,438
+115,500
+77% +$3.97M 3.79% 7
2016
Q4 		$5.31M Sell
149,938
-27,955
-16% -$1.08M 2.66% 16
2016
Q3 		$7.09M Buy
177,893
+49,559
+39% +$1.84M 3.82% 8
2016
Q2 		$4.14M Buy
+128,334
New +$4.44M 2.5% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hawk Ridge Capital Management's MATX Position: Q3 2017 in Review

Hawk Ridge Capital Management sold out of Matsons (MATX) in Q3 2017, closing a stake of 305,377 shares — an estimated $9.17M sold.

Hawk Ridge Capital Management first reported a position in MATX in Q2 2016 and held it in 5 quarters. The position peaked at $9.17M in Q2 2017. 165 funds tracked by Wall St. Rank hold MATX as of Q3 2017.

  • Hawk Ridge Capital Management reported no remaining Matsons position as of Q3 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 305,377 Matsons shares in Q3 2017, an estimated $9.17M.
  • Hawk Ridge Capital Management first reported a position in Matsons in Q2 2016 and held it in 5 quarters.
  • Hawk Ridge Capital Management's Matsons position peaked at $9.17M in Q2 2017.
  • 165 funds tracked by Wall St. Rank held Matsons as of Q3 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.