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Ladenburg Thalmann Financial Services’s Matsons MATX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$39K Sell
993
-819
-45% -$31.2K ﹤0.01% 3694
2019
Q3 		$68K Buy
1,812
+212
+13% +$8.05K ﹤0.01% 3215
2019
Q2 		$62K Sell
1,600
-1,230
-43% -$46.5K ﹤0.01% 3311
2019
Q1 		$102K Hold
2,830
– – ﹤0.01% 2867
2018
Q4 		$91K Sell
2,830
-738
-21% -$27.3K ﹤0.01% 2813
2018
Q3 		$141K Buy
3,568
+1,003
+39% +$37.1K ﹤0.01% 2575
2018
Q2 		$73K Hold
2,565
– – ﹤0.01% 2986
2018
Q1 		$73K Hold
2,565
– – ﹤0.01% 2986
2017
Q4 		$77K Sell
2,565
-1,305
-34% -$36.9K ﹤0.01% 2910
2017
Q3 		$109K Hold
3,870
– – ﹤0.01% 2543
2017
Q2 		$116K Hold
3,870
– – ﹤0.01% 2425
2017
Q1 		$123K Sell
3,870
-485
-11% -$16.7K ﹤0.01% 2257
2016
Q4 		$155K Sell
4,355
-600
-12% -$23.1K ﹤0.01% 1999
2016
Q3 		$198K Buy
4,955
+49
+1% +$1.82K ﹤0.01% 1768
2016
Q2 		$158K Sell
4,906
-1,675
-25% -$57.9K ﹤0.01% 1826
2016
Q1 		$265K Buy
6,581
+355
+6% +$13.9K ﹤0.01% 1419
2015
Q4 		$266K Buy
6,226
+53
+0.9% +$2.47K ﹤0.01% 1391
2015
Q3 		$238K Buy
6,173
+2,700
+78% +$107K ﹤0.01% 1366
2015
Q2 		$146K Sell
3,473
-78
-2% -$3.27K ﹤0.01% 1827
2015
Q1 		$150K Buy
3,551
+119
+3% +$4.52K ﹤0.01% 1782
2014
Q4 		$118K Buy
3,432
+3,129
+1,033% +$96K ﹤0.01% 1792
2014
Q3 		$8K Hold
303
– – ﹤0.01% 3221
2014
Q2 		$8K Hold
303
– – ﹤0.01% 3189
2014
Q1 		$7K Sell
303
-311
-51% -$7.68K ﹤0.01% 3123
2013
Q4 		$16K Sell
614
-87
-12% -$2.24K ﹤0.01% 2668
2013
Q3 		$18K Buy
701
+300
+75% +$8.31K ﹤0.01% 2526
2013
Q2 		$10K Buy
+401
New +$9.8K ﹤0.01% 2729

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MATX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Matsons (MATX) stake by 45% in Q4 2019, selling an estimated $31.2K and leaving 993 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3694.

Ladenburg Thalmann Financial Services first reported a position in MATX in Q2 2013 and has held it in 27 quarters since. The position peaked at $266K in Q4 2015. 182 funds tracked by Wall St. Rank hold MATX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 993 shares of Matsons worth $39K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 819 Matsons shares in Q4 2019, an estimated $31.2K.
  • Matsons made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3694 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Matsons in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Matsons position peaked at $266K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Matsons as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.