Neuburgh Advisers’s Matsons MATX Stock Holding History

Neuburgh Advisers’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	$134K	Hold	3,568	–	–	﹤0.01%	754
2019 Q2	$139K	Hold	3,568	–	–	﹤0.01%	759
2019 Q1	$129K	Hold	3,568	–	–	﹤0.01%	748
2018 Q4	$114K	Hold	3,568	–	–	﹤0.01%	746
2018 Q3	$141K	Buy	3,568 +608	+21%	+$22.5K	﹤0.01%	763
2018 Q2	$114K	Hold	2,960	–	–	﹤0.01%	770
2018 Q1	$85K	Buy	2,960 +80	+3%	+$2.5K	﹤0.01%	803
2017 Q4	$86K	Buy	2,880 +448	+18%	+$12.7K	﹤0.01%	810
2017 Q3	$69K	Buy	2,432 +208	+9%	+$5.8K	﹤0.01%	817
2017 Q2	$67K	Buy	2,224 +1,024	+85%	+$31.4K	﹤0.01%	800
2017 Q1	$38K	Buy	1,200 +48	+4%	+$1.65K	﹤0.01%	807
2016 Q4	$41K	Buy	+1,152	New	+$44.4K	﹤0.01%	771

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

Neuburgh Advisers's MATX Position: Q3 2019 in Review

Neuburgh Advisers held its Matsons (MATX) position steady in Q3 2019 at 3,568 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Neuburgh Advisers first reported a position in MATX in Q4 2016 and has held it in 12 quarters since. The position peaked at $141K in Q3 2018. 189 funds tracked by Wall St. Rank hold MATX as of Q3 2019.

Neuburgh Advisers held 3,568 shares of Matsons worth $134K as of Q3 2019.
Neuburgh Advisers left its Matsons share count unchanged in Q3 2019.
Matsons made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #754 holding.
Neuburgh Advisers first reported a position in Matsons in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Matsons position peaked at $141K in Q3 2018.
189 funds tracked by Wall St. Rank held Matsons as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.