Hussman Strategic Advisors’s Matsons MATX Stock Holding History

Hussman Strategic Advisors’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
2023 Q4	–	Sell	-15,500	Closed	-$1.38M	–	274
2023 Q3	$1.38M	Hold	15,500	–	–	0.26%	157
2023 Q2	$1.2M	Sell	15,500 -10,500	-40%	-$720K	0.22%	190
2023 Q1	$1.55M	Hold	26,000	–	–	0.24%	170
2022 Q4	$1.63M	Hold	26,000	–	–	0.26%	151
2022 Q3	$1.6M	Hold	26,000	–	–	0.28%	149
2022 Q2	$1.9M	Buy	+26,000	New	+$2.24M	0.33%	110
2019 Q4	–	Sell	-35,000	Closed	-$1.31M	–	220
2019 Q3	$1.31M	Sell	35,000 -40,000	-53%	-$1.52M	0.37%	100
2019 Q2	$2.91M	Hold	75,000	–	–	0.81%	37
2019 Q1	$2.71M	Hold	75,000	–	–	0.66%	46
2018 Q4	$2.4M	Buy	+75,000	New	+$2.78M	0.58%	66

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

Dimensional Fund Advisors

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Fuller & Thaler Asset Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

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