Next Financial Group’s Matsons MATX Stock Holding History

Next Financial Group’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
2021 Q3	–	Sell	-300	Closed	-$19K	–	2786
2021 Q2	$19K	Buy	+300	New	+$19.6K	﹤0.01%	1771
2019 Q3	–	Sell	-200	Closed	-$8K	–	2371
2019 Q2	$8K	Buy	+200	New	+$7.56K	﹤0.01%	1752
2019 Q1	–	Sell	-200	Closed	-$6K	–	1913
2018 Q4	$6K	Buy	+200	New	+$7.4K	﹤0.01%	1501
2017 Q4	–	Sell	-200	Closed	-$6K	–	926
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	1374
2017 Q2	$6K	Hold	200	–	–	﹤0.01%	1498
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	1457
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	1811
2016 Q3	$8K	Hold	200	–	–	﹤0.01%	1760
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	1361
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	1241
2015 Q4	$8K	Sell	200 -6	-3%	-$280	﹤0.01%	1256
2015 Q3	$7K	Hold	206	–	–	﹤0.01%	1326
2015 Q2	$8K	Hold	206	–	–	﹤0.01%	1336
2015 Q1	$8K	Hold	206	–	–	﹤0.01%	1338
2014 Q4	$7K	Buy	206 +200	+3,333%	+$6.13K	﹤0.01%	1387
2014 Q3	$0	Buy	+6	New	+$164	﹤0.01%	2541

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

ACH

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's MATX Position: Q3 2021 in Review

Next Financial Group sold out of Matsons (MATX) in Q3 2021, closing a stake of 300 shares — an estimated $19K sold.

Next Financial Group first reported a position in MATX in Q3 2014 and held it in 16 quarters. The position peaked at $19K in Q2 2021. 251 funds tracked by Wall St. Rank hold MATX as of Q3 2021.

Next Financial Group reported no remaining Matsons position as of Q3 2021 after selling out during the quarter.
Next Financial Group sold 300 Matsons shares in Q3 2021, an estimated $19K.
Next Financial Group first reported a position in Matsons in Q3 2014 and held it in 16 quarters.
Next Financial Group's Matsons position peaked at $19K in Q2 2021.
251 funds tracked by Wall St. Rank held Matsons as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.