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JOYN Advisors’s Matsons MATX Stock Holding History

JOYN 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
2019
Q1 		– Sell
-164
Closed -$5K – 861
2018
Q4 		$5K Buy
164
+114
+228% +$4.22K ﹤0.01% 1245
2018
Q3 		$2K Sell
50
-4
-7% -$148 ﹤0.01% 1472
2018
Q2 		$2K Buy
+54
New +$1.79K ﹤0.01% 1431

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JOYN Advisors's MATX Position: Q1 2019 in Review

JOYN Advisors sold out of Matsons (MATX) in Q1 2019, closing a stake of 164 shares — an estimated $5K sold.

JOYN Advisors first reported a position in MATX in Q2 2018 and held it in 3 quarters. The position peaked at $5K in Q4 2018. 200 funds tracked by Wall St. Rank hold MATX as of Q1 2019.

  • JOYN Advisors reported no remaining Matsons position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 164 Matsons shares in Q1 2019, an estimated $5K.
  • JOYN Advisors first reported a position in Matsons in Q2 2018 and held it in 3 quarters.
  • JOYN Advisors's Matsons position peaked at $5K in Q4 2018.
  • 200 funds tracked by Wall St. Rank held Matsons as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.