Mackay Shields LLC’s Matsons MATX Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-43,000	Closed	-$2.87M	–	1057
2021 Q1	$2.87M	Sell	43,000 -28,600	-40%	-$1.96M	0.02%	617
2020 Q4	$4.08M	Buy	71,600 +63,200	+752%	+$3.45M	0.03%	547
2020 Q3	$337K	Buy	+8,400	New	+$317K	﹤0.01%	1258
2020 Q1	–	Sell	-11,200	Closed	-$457K	–	1457
2019 Q4	$457K	Sell	11,200 -40,300	-78%	-$1.54M	﹤0.01%	1175
2019 Q3	$1.93M	Buy	+51,500	New	+$1.96M	0.01%	915
2019 Q2	–	Sell	-8,266	Closed	-$299K	–	1468
2019 Q1	$299K	Sell	8,266 -28,127	-77%	-$972K	﹤0.01%	1274
2018 Q4	$1.17M	Sell	36,393 -28,007	-43%	-$1.04M	0.01%	882
2018 Q3	$2.55M	Sell	64,400 -17,800	-22%	-$659K	0.02%	644
2018 Q2	$3.15M	Buy	82,200 +40,500	+97%	+$1.34M	0.02%	636
2018 Q1	$1.19M	Buy	+41,700	New	+$1.3M	0.01%	936

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackay Shields LLC's MATX Position: Q2 2021 in Review

Mackay Shields LLC sold out of Matsons (MATX) in Q2 2021, closing a stake of 43,000 shares — an estimated $2.87M sold.

Mackay Shields LLC first reported a position in MATX in Q1 2018 and held it in 10 quarters. The position peaked at $4.08M in Q4 2020. 218 funds tracked by Wall St. Rank hold MATX as of Q2 2021.

Mackay Shields LLC reported no remaining Matsons position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 43,000 Matsons shares in Q2 2021, an estimated $2.87M.
Mackay Shields LLC first reported a position in Matsons in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's Matsons position peaked at $4.08M in Q4 2020.
218 funds tracked by Wall St. Rank held Matsons as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.