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Investment Counselors of Maryland’s Matsons MATX Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$27.1M Buy
+423,207
New +$27.6M 0.62% 91
2018
Q4 		– Sell
-630,161
Closed -$25M – 197
2018
Q3 		$25M Buy
630,161
+391
+0.1% +$14.5K 1.15% 18
2018
Q2 		$24.2M Sell
629,770
-685
-0.1% -$22.7K 1.13% 25
2018
Q1 		$18.1M Sell
630,455
-7,316
-1% -$229K 0.92% 56
2017
Q4 		$19M Buy
637,771
+6,614
+1% +$187K 0.94% 50
2017
Q3 		$17.8M Sell
631,157
-14,983
-2% -$418K 0.91% 58
2017
Q2 		$19.4M Hold
646,140
– – 1.01% 32
2017
Q1 		$20.5M Buy
646,140
+122,170
+23% +$4.2M 1.07% 24
2016
Q4 		$18.5M Buy
523,970
+52,950
+11% +$2.04M 0.98% 45
2016
Q3 		$18.8M Buy
471,020
+65,320
+16% +$2.42M 1.12% 20
2016
Q2 		$13.1M Buy
+405,700
New +$14M 0.72% 81

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Counselors of Maryland's MATX Position: Q2 2021 in Review

Investment Counselors of Maryland opened a new position in Matsons (MATX) in Q2 2021: 423,207 shares worth $27.1M. The stake represents 0.62% of the portfolio and ranks #91 among its holdings. This is a return to the name: Investment Counselors of Maryland previously reported a position in MATX as recently as Q3 2018.

Investment Counselors of Maryland first reported a position in MATX in Q2 2016 and has held it in 11 quarters since. 218 funds tracked by Wall St. Rank hold MATX as of Q2 2021.

  • Investment Counselors of Maryland held 423,207 shares of Matsons worth $27.1M as of Q2 2021.
  • Matsons was a new Investment Counselors of Maryland position in Q2 2021.
  • Matsons made up 0.62% of Investment Counselors of Maryland's portfolio in Q2 2021, its #91 holding.
  • Investment Counselors of Maryland first reported a position in Matsons in Q2 2016 and has held it in 11 quarters since.
  • 218 funds tracked by Wall St. Rank held Matsons as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.