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New Century Investment Management’s Matsons MATX Stock Holding History

New Century 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
2016
Q1 		– Sell
-55,600
Closed -$2.37M – 102
2015
Q4 		$2.37M Hold
55,600
– – 1.09% 38
2015
Q3 		$2.14M Buy
+55,600
New +$2.2M 1.08% 40

Other funds holding MATX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

New Century Investment Management's MATX Position: Q1 2016 in Review

New Century Investment Management sold out of Matsons (MATX) in Q1 2016, closing a stake of 55,600 shares — an estimated $2.37M sold.

New Century Investment Management first reported a position in MATX in Q3 2015 and held it in 2 quarters. The position peaked at $2.37M in Q4 2015. 212 funds tracked by Wall St. Rank hold MATX as of Q1 2016.

  • New Century Investment Management reported no remaining Matsons position as of Q1 2016 after selling out during the quarter.
  • New Century Investment Management sold 55,600 Matsons shares in Q1 2016, an estimated $2.37M.
  • New Century Investment Management first reported a position in Matsons in Q3 2015 and held it in 2 quarters.
  • New Century Investment Management's Matsons position peaked at $2.37M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Matsons as of Q1 2016.

Based on New Century Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.