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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LS Investment Advisors's MATX Position: Q3 2020 in Review

LS Investment Advisors sold out of Matsons (MATX) in Q3 2020, closing a stake of 1,227 shares — an estimated $36K sold.

LS Investment Advisors first reported a position in MATX in Q2 2015 and held it in 21 quarters. The position peaked at $178K in Q2 2019. 169 funds tracked by Wall St. Rank hold MATX as of Q3 2020.

LS Investment Advisors reported no remaining Matsons position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,227 Matsons shares in Q3 2020, an estimated $36K.
LS Investment Advisors first reported a position in Matsons in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Matsons position peaked at $178K in Q2 2019.
169 funds tracked by Wall St. Rank held Matsons as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.