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Jupiter Investment Management’s Matsons MATX Stock Holding History

Jupiter Investment 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
2016
Q2 		– Sell
-272
Closed -$10K – 496
2016
Q1 		$10K Buy
+272
New +$10.7K ﹤0.01% 455

Other funds holding MATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jupiter Investment Management's MATX Position: Q2 2016 in Review

Jupiter Investment Management sold out of Matsons (MATX) in Q2 2016, closing a stake of 272 shares — an estimated $10K sold.

Jupiter Investment Management first reported a position in MATX in Q1 2016 and held it in 1 quarter. The position peaked at $10K in Q1 2016. 187 funds tracked by Wall St. Rank hold MATX as of Q2 2016.

  • Jupiter Investment Management reported no remaining Matsons position as of Q2 2016 after selling out during the quarter.
  • Jupiter Investment Management sold 272 Matsons shares in Q2 2016, an estimated $10K.
  • Jupiter Investment Management first reported a position in Matsons in Q1 2016 and held it in 1 quarter.
  • Jupiter Investment Management's Matsons position peaked at $10K in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Matsons as of Q2 2016.

Based on Jupiter Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.