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Kennedy Capital Management’s Matsons MATX Stock Holding History

Kennedy 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
2020
Q3 		– Sell
-101,101
Closed -$2.94M – 666
2020
Q2 		$2.94M Buy
101,101
+12,427
+14% +$357K 0.09% 429
2020
Q1 		$2.71M Buy
+88,674
New +$3.14M 0.1% 377

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Kennedy Capital Management's MATX Position: Q3 2020 in Review

Kennedy Capital Management sold out of Matsons (MATX) in Q3 2020, closing a stake of 101,101 shares — an estimated $2.94M sold.

Kennedy Capital Management first reported a position in MATX in Q1 2020 and held it in 2 quarters. The position peaked at $2.94M in Q2 2020. 169 funds tracked by Wall St. Rank hold MATX as of Q3 2020.

  • Kennedy Capital Management reported no remaining Matsons position as of Q3 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 101,101 Matsons shares in Q3 2020, an estimated $2.94M.
  • Kennedy Capital Management first reported a position in Matsons in Q1 2020 and held it in 2 quarters.
  • Kennedy Capital Management's Matsons position peaked at $2.94M in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Matsons as of Q3 2020.

Based on Kennedy Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.