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Navellier & Associates’s Matsons MATX Stock Holding History

Navellier & Associates’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
2025
Q3 		– Sell
-1,948
Closed -$217K – 369
2025
Q2 		$217K Hold
1,948
– – 0.03% 293
2025
Q1 		$214K Sell
1,948
-453
-19% -$62.1K 0.03% 287
2024
Q4 		$324K Buy
2,401
+224
+10% +$32.6K 0.04% 272
2024
Q3 		$310K Sell
2,177
-207
-9% -$27.2K 0.04% 271
2024
Q2 		$312K Sell
2,384
-8
-0.3% -$930 0.04% 287
2024
Q1 		$269K Buy
2,392
+162
+7% +$18.3K 0.03% 295
2023
Q4 		$244K Buy
+2,230
New +$212K 0.04% 292
2022
Q4 		– Sell
-22,852
Closed -$1.41M – 270
2022
Q3 		$1.41M Buy
22,852
+1,687
+8% +$130K 0.31% 89
2022
Q2 		$1.54M Buy
21,165
+1,047
+5% +$90K 0.33% 90
2022
Q1 		$2.43M Buy
20,118
+4,564
+29% +$460K 0.41% 83
2021
Q4 		$1.4M Buy
15,554
+998
+7% +$85.1K 0.2% 111
2021
Q3 		$1.18M Buy
14,556
+1,508
+12% +$112K 0.18% 130
2021
Q2 		$835K Buy
13,048
+1,240
+11% +$81K 0.13% 158
2021
Q1 		$788K Buy
+11,808
New +$809K 0.14% 134

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return