Meadow Creek Investment Management’s Matsons MATX Stock Holding History

Meadow Creek Investment 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
2019 Q3	$284K	Hold	7,582	–	–	0.01%	912
2019 Q2	$295K	Hold	7,582	–	–	0.01%	910
2019 Q1	$274K	Hold	7,582	–	–	0.01%	908
2018 Q4	$243K	Hold	7,582	–	–	0.01%	895
2018 Q3	$300K	Buy	7,582 +1,292	+21%	+$47.9K	0.01%	927
2018 Q2	$242K	Hold	6,290	–	–	0.01%	937
2018 Q1	$180K	Buy	6,290 +170	+3%	+$5.32K	﹤0.01%	1023
2017 Q4	$183K	Buy	6,120 +952	+18%	+$26.9K	﹤0.01%	1027
2017 Q3	$146K	Buy	5,168 +442	+9%	+$12.3K	﹤0.01%	1035
2017 Q2	$142K	Buy	4,726 +2,176	+85%	+$66.6K	﹤0.01%	974
2017 Q1	$81K	Buy	2,550 +102	+4%	+$3.5K	﹤0.01%	1007
2016 Q4	$87K	Buy	+2,448	New	+$94.3K	﹤0.01%	970

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meadow Creek Investment Management's MATX Position: Q3 2019 in Review

Meadow Creek Investment Management held its Matsons (MATX) position steady in Q3 2019 at 7,582 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #912.

Meadow Creek Investment Management first reported a position in MATX in Q4 2016 and has held it in 12 quarters since. The position peaked at $300K in Q3 2018. 189 funds tracked by Wall St. Rank hold MATX as of Q3 2019.

Meadow Creek Investment Management held 7,582 shares of Matsons worth $284K as of Q3 2019.
Meadow Creek Investment Management left its Matsons share count unchanged in Q3 2019.
Matsons made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #912 holding.
Meadow Creek Investment Management first reported a position in Matsons in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Matsons position peaked at $300K in Q3 2018.
189 funds tracked by Wall St. Rank held Matsons as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.