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LS Investment Advisors’s Matsons MATX Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-1,227
Closed -$36K – 1163
2020
Q2 		$36K Hold
1,227
– – ﹤0.01% 1248
2020
Q1 		$38K Hold
1,227
– – ﹤0.01% 1185
2019
Q4 		$50K Sell
1,227
-3,351
-73% -$128K ﹤0.01% 1313
2019
Q3 		$172K Hold
4,578
– – 0.01% 837
2019
Q2 		$178K Sell
4,578
-15
-0.3% -$567 0.01% 837
2019
Q1 		$166K Buy
4,593
+200
+5% +$6.91K 0.01% 872
2018
Q4 		$141K Buy
4,393
+3,095
+238% +$115K 0.01% 894
2018
Q3 		$51K Hold
1,298
– – ﹤0.01% 1316
2018
Q2 		$50K Hold
1,298
– – ﹤0.01% 1318
2018
Q1 		$37K Hold
1,298
– – ﹤0.01% 1382
2017
Q4 		$39K Sell
1,298
-355
-21% -$10K ﹤0.01% 1370
2017
Q3 		$47K Hold
1,653
– – ﹤0.01% 1367
2017
Q2 		$50K Hold
1,653
– – ﹤0.01% 1345
2017
Q1 		$52K Hold
1,653
– – ﹤0.01% 1316
2016
Q4 		$58K Buy
1,653
+93
+6% +$3.58K ﹤0.01% 1209
2016
Q3 		$62K Hold
1,560
– – ﹤0.01% 1156
2016
Q2 		$50K Buy
1,560
+56
+4% +$1.94K ﹤0.01% 1208
2016
Q1 		$60K Buy
1,504
+47
+3% +$1.84K ﹤0.01% 1089
2015
Q4 		$62K Buy
1,457
+43
+3% +$2K ﹤0.01% 1055
2015
Q3 		$54K Hold
1,414
– – ﹤0.01% 1101
2015
Q2 		$59K Buy
+1,414
New +$59.3K ﹤0.01% 1097

Other funds holding MATX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.76B AUM 21.77% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return