Jackson Creek Investment Advisors’s Matsons MATX Stock Holding History

Jackson Creek Investment 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
2025 Q1	–	Sell	-12,452	Closed	-$1.68M	–	335
2024 Q4	$1.68M	Sell	12,452 -387	-3%	-$56.4K	0.51%	48
2024 Q3	$1.83M	Buy	12,839 +2,881	+29%	+$379K	0.54%	27
2024 Q2	$1.3M	Buy	+9,958	New	+$1.16M	0.48%	43
2023 Q4	–	Sell	-12,863	Closed	-$1.14M	–	338
2023 Q3	$1.14M	Sell	12,863 -9	-0.1%	-$786	0.48%	33
2023 Q2	$1M	Buy	+12,872	New	+$883K	0.4%	82
2021 Q4	–	Sell	-13,001	Closed	-$1.05M	–	331
2021 Q3	$1.05M	Buy	13,001 +108	+0.8%	+$7.99K	0.39%	125
2021 Q2	$825K	Sell	12,893 -1,635	-11%	-$107K	0.31%	180
2021 Q1	$969K	Sell	14,528 -432	-3%	-$29.6K	0.34%	164
2020 Q4	$852K	Sell	14,960 -6,361	-30%	-$347K	0.33%	172
2020 Q3	$855K	Buy	+21,321	New	+$805K	0.39%	94

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

Jackson Creek Investment Advisors's MATX Position: Q1 2025 in Review

Jackson Creek Investment Advisors sold out of Matsons (MATX) in Q1 2025, closing a stake of 12,452 shares — an estimated $1.68M sold.

Jackson Creek Investment Advisors first reported a position in MATX in Q3 2020 and held it in 10 quarters. The position peaked at $1.83M in Q3 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

Jackson Creek Investment Advisors reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
Jackson Creek Investment Advisors sold 12,452 Matsons shares in Q1 2025, an estimated $1.68M.
Jackson Creek Investment Advisors first reported a position in Matsons in Q3 2020 and held it in 10 quarters.
Jackson Creek Investment Advisors's Matsons position peaked at $1.83M in Q3 2024.
395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2025, filed 5 May 2025.