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Highstreet Asset Management’s Matsons MATX Stock Holding History

Highstreet Asset 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
Q4 		$2K Hold
57
– – ﹤0.01% 594
2019
Q3 		$2K Hold
57
– – ﹤0.01% 365
2019
Q2 		$2K Hold
57
– – ﹤0.01% 349
2019
Q1 		$2K Hold
57
– – ﹤0.01% 364
2018
Q4 		$2K Sell
57
-28
-33% -$1.04K ﹤0.01% 348
2018
Q3 		$3K Buy
+85
New +$3.15K ﹤0.01% 329

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
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

Highstreet Asset Management's MATX Position: Q4 2019 in Review

Highstreet Asset Management held its Matsons (MATX) position steady in Q4 2019 at 57 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Highstreet Asset Management first reported a position in MATX in Q3 2018 and has held it in 6 quarters since. The position peaked at $3K in Q3 2018. 182 funds tracked by Wall St. Rank hold MATX as of Q4 2019.

  • Highstreet Asset Management held 57 shares of Matsons worth $2K as of Q4 2019.
  • Highstreet Asset Management left its Matsons share count unchanged in Q4 2019.
  • Matsons made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #594 holding.
  • Highstreet Asset Management first reported a position in Matsons in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's Matsons position peaked at $3K in Q3 2018.
  • 182 funds tracked by Wall St. Rank held Matsons as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.