HCMT
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Highland Capital Management (Texas)’s Matsons MATX Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$200K Buy
+5,160
New +$195K 0.01% 298
2018
Q4 		– Sell
-5,160
Closed -$205K – 305
2018
Q3 		$205K Buy
+5,160
New +$191K 0.01% 303
2018
Q1 		– Sell
-7,950
Closed -$237K – 354
2017
Q4 		$237K Hold
7,950
– – 0.01% 280
2017
Q3 		$224K Buy
+7,950
New +$222K 0.01% 278

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highland Capital Management (Texas)'s MATX Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Matsons (MATX) in Q2 2019: 5,160 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #298 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in MATX as recently as Q3 2018.

Highland Capital Management (Texas) first reported a position in MATX in Q3 2017 and has held it in 4 quarters since. The position peaked at $237K in Q4 2017. 192 funds tracked by Wall St. Rank hold MATX as of Q2 2019.

  • Highland Capital Management (Texas) held 5,160 shares of Matsons worth $200K as of Q2 2019.
  • Matsons was a new Highland Capital Management (Texas) position in Q2 2019.
  • Matsons made up 0.01% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #298 holding.
  • Highland Capital Management (Texas) first reported a position in Matsons in Q3 2017 and has held it in 4 quarters since.
  • Highland Capital Management (Texas)'s Matsons position peaked at $237K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Matsons as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.