MCM
MATX icon

Matarin Capital Management’s Matsons MATX Stock Holding History

Matarin Capital Management’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
2015
Q4 		– Sell
-19,960
Closed -$768K – 229
2015
Q3 		$768K Sell
19,960
-3,001
-13% -$119K 0.16% 158
2015
Q2 		$965K Buy
22,961
+1,872
+9% +$78.5K 0.28% 129
2015
Q1 		$889K Buy
21,089
+3,380
+19% +$128K 0.27% 135
2014
Q4 		$611K Buy
+17,709
New +$543K 0.27% 129

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Matarin Capital Management's MATX Position: Q4 2015 in Review

Matarin Capital Management sold out of Matsons (MATX) in Q4 2015, closing a stake of 19,960 shares — an estimated $768K sold.

Matarin Capital Management first reported a position in MATX in Q4 2014 and held it in 4 quarters. The position peaked at $965K in Q2 2015. 227 funds tracked by Wall St. Rank hold MATX as of Q4 2015.

  • Matarin Capital Management reported no remaining Matsons position as of Q4 2015 after selling out during the quarter.
  • Matarin Capital Management sold 19,960 Matsons shares in Q4 2015, an estimated $768K.
  • Matarin Capital Management first reported a position in Matsons in Q4 2014 and held it in 4 quarters.
  • Matarin Capital Management's Matsons position peaked at $965K in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Matsons as of Q4 2015.

Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.