KPW
MATX icon

Kore Private Wealth’s Matsons MATX Stock Holding History

Kore Private Wealth’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
-200
Closed -$5K – 750
2020
Q2 		$5K Hold
200
– – ﹤0.01% 918
2020
Q1 		$6K Hold
200
– – ﹤0.01% 774
2019
Q4 		$8K Buy
+200
New +$7.63K ﹤0.01% 789
2019
Q2 		– Sell
-200
Closed -$7K – 562
2019
Q1 		$7K Buy
+200
New +$6.91K ﹤0.01% 705

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 $3.37T AUM 44.26% 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

Kore Private Wealth's MATX Position: Q3 2020 in Review

Kore Private Wealth sold out of Matsons (MATX) in Q3 2020, closing a stake of 200 shares — an estimated $5K sold.

Kore Private Wealth first reported a position in MATX in Q1 2019 and held it in 4 quarters. The position peaked at $8K in Q4 2019. 169 funds tracked by Wall St. Rank hold MATX as of Q3 2020.

  • Kore Private Wealth reported no remaining Matsons position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 200 Matsons shares in Q3 2020, an estimated $5K.
  • Kore Private Wealth first reported a position in Matsons in Q1 2019 and held it in 4 quarters.
  • Kore Private Wealth's Matsons position peaked at $8K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Matsons as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.