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James Investment Research’s Matsons MATX Stock Holding History

James Investment Research’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
2022
Q4 		– Sell
-6,088
Closed -$375K – 598
2022
Q3 		$375K Sell
6,088
-3,824
-39% -$294K 0.05% 198
2022
Q2 		$722K Sell
9,912
-2,129
-18% -$183K 0.1% 144
2022
Q1 		$1.45M Buy
12,041
+12
+0.1% +$1.21K 0.15% 131
2021
Q4 		$1.08M Buy
12,029
+6,657
+124% +$568K 0.1% 155
2021
Q3 		$434K Buy
+5,372
New +$397K 0.04% 205
2019
Q3 		– Sell
-6,230
Closed -$242K – 619
2019
Q2 		$242K Sell
6,230
-16,760
-73% -$634K 0.02% 312
2019
Q1 		$830K Sell
22,990
-12,985
-36% -$449K 0.05% 241
2018
Q4 		$1.15M Sell
35,975
-23,095
-39% -$855K 0.07% 254
2018
Q3 		$2.34M Sell
59,070
-1,995
-3% -$73.9K 0.1% 220
2018
Q2 		$2.34M Buy
61,065
+7,193
+13% +$239K 0.09% 251
2018
Q1 		$1.54M Sell
53,872
-5,328
-9% -$167K 0.06% 428
2017
Q4 		$1.77M Buy
+59,200
New +$1.67M 0.06% 368
2017
Q2 		– Sell
-465
Closed -$15K – 746
2017
Q1 		$15K Sell
465
-12,700
-96% -$436K ﹤0.01% 610
2016
Q4 		$466K Sell
13,165
-85,735
-87% -$3.3M 0.01% 295
2016
Q3 		$3.94M Sell
98,900
-180,150
-65% -$6.68M 0.1% 165
2016
Q2 		$9.01M Sell
279,050
-77,908
-22% -$2.7M 0.23% 118
2016
Q1 		$14.3M Buy
356,958
+139,468
+64% +$5.46M 0.35% 88
2015
Q4 		$9.27M Buy
+217,490
New +$10.1M 0.23% 113

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

James Investment Research's MATX Position: Q4 2022 in Review

James Investment Research sold out of Matsons (MATX) in Q4 2022, closing a stake of 6,088 shares — an estimated $375K sold.

James Investment Research first reported a position in MATX in Q4 2015 and held it in 18 quarters. The position peaked at $14.3M in Q1 2016. 294 funds tracked by Wall St. Rank hold MATX as of Q4 2022.

  • James Investment Research reported no remaining Matsons position as of Q4 2022 after selling out during the quarter.
  • James Investment Research sold 6,088 Matsons shares in Q4 2022, an estimated $375K.
  • James Investment Research first reported a position in Matsons in Q4 2015 and held it in 18 quarters.
  • James Investment Research's Matsons position peaked at $14.3M in Q1 2016.
  • 294 funds tracked by Wall St. Rank held Matsons as of Q4 2022.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.