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NN Investment Partners Holdings’s Matsons MATX Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$1.42M Sell
11,800
-5,100
-30% -$514K 0.01% 587
2021
Q4 		$1.52M Buy
+16,900
New +$1.44M 0.01% 591

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NN Investment Partners Holdings's MATX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Matsons (MATX) stake by 30% in Q1 2022, selling an estimated $514K and leaving 11,800 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #587.

NN Investment Partners Holdings first reported a position in MATX in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.52M in Q4 2021. 346 funds tracked by Wall St. Rank hold MATX as of Q1 2022.

  • NN Investment Partners Holdings held 11,800 shares of Matsons worth $1.42M as of Q1 2022.
  • NN Investment Partners Holdings sold 5,100 Matsons shares in Q1 2022, an estimated $514K.
  • Matsons made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #587 holding.
  • NN Investment Partners Holdings first reported a position in Matsons in Q4 2021 and has held it in 2 quarters since.
  • NN Investment Partners Holdings's Matsons position peaked at $1.52M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.