Marshall Wace North America’s Matsons MATX Stock Holding History

Marshall Wace North America’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 Q3	$318K	Sell	3,926 -176,985	-98%	-$13.1M	﹤0.01%	1226
2021 Q2	$11.6M	Buy	180,911 +160,084	+769%	+$10.5M	0.05%	349
2021 Q1	$1.39M	Buy	20,827 +4,420	+27%	+$303K	0.01%	930
2020 Q4	$935K	Buy	+16,407	New	+$896K	﹤0.01%	959
2019 Q1	–	Sell	-5,807	Closed	-$186K	–	1758
2018 Q4	$186K	Buy	+5,807	New	+$215K	﹤0.01%	968
2017 Q4	–	Sell	-27,507	Closed	-$770K	–	1506
2017 Q3	$770K	Buy	+27,507	New	+$768K	﹤0.01%	999

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's MATX Position: Q3 2021 in Review

Marshall Wace North America reduced its Matsons (MATX) stake by 98% in Q3 2021, selling an estimated $13.1M and leaving 3,926 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Marshall Wace North America first reported a position in MATX in Q3 2017 and has held it in 6 quarters since. The position peaked at $11.6M in Q2 2021. 251 funds tracked by Wall St. Rank hold MATX as of Q3 2021.

Marshall Wace North America held 3,926 shares of Matsons worth $318K as of Q3 2021.
Marshall Wace North America sold 176,985 Matsons shares in Q3 2021, an estimated $13.1M.
Matsons made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1226 holding.
Marshall Wace North America first reported a position in Matsons in Q3 2017 and has held it in 6 quarters since.
Marshall Wace North America's Matsons position peaked at $11.6M in Q2 2021.
251 funds tracked by Wall St. Rank held Matsons as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.