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Islay Capital Management’s Matsons MATX Stock Holding History

Islay Capital 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
2023
Q1 		– Sell
-273
Closed -$17.1K – 250
2022
Q4 		$17.1K Sell
273
-242
-47% -$16K 0.02% 174
2022
Q3 		$32K Buy
+515
New +$39.6K 0.04% 166
2022
Q2 		– Sell
-1,352
Closed -$163K – 304
2022
Q1 		$163K Buy
+1,352
New +$136K 0.14% 96

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
Dimensional Fund Advisors
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Islay Capital Management's MATX Position: Q1 2023 in Review

Islay Capital Management sold out of Matsons (MATX) in Q1 2023, closing a stake of 273 shares — an estimated $17.1K sold.

Islay Capital Management first reported a position in MATX in Q1 2022 and held it in 3 quarters. The position peaked at $163K in Q1 2022. 269 funds tracked by Wall St. Rank hold MATX as of Q1 2023.

  • Islay Capital Management reported no remaining Matsons position as of Q1 2023 after selling out during the quarter.
  • Islay Capital Management sold 273 Matsons shares in Q1 2023, an estimated $17.1K.
  • Islay Capital Management first reported a position in Matsons in Q1 2022 and held it in 3 quarters.
  • Islay Capital Management's Matsons position peaked at $163K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Matsons as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.