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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hussman Strategic Advisors's MATX Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of Matsons (MATX) in Q4 2023, closing a stake of 15,500 shares — an estimated $1.38M sold.

Hussman Strategic Advisors first reported a position in MATX in Q4 2018 and held it in 10 quarters. The position peaked at $2.91M in Q2 2019. 335 funds tracked by Wall St. Rank hold MATX as of Q4 2023.

Hussman Strategic Advisors reported no remaining Matsons position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 15,500 Matsons shares in Q4 2023, an estimated $1.38M.
Hussman Strategic Advisors first reported a position in Matsons in Q4 2018 and held it in 10 quarters.
Hussman Strategic Advisors's Matsons position peaked at $2.91M in Q2 2019.
335 funds tracked by Wall St. Rank held Matsons as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.