NPPM
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North Point Portfolio Managers’s Matsons MATX Stock Holding History

North Point Portfolio Managers’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
Q4 		– Sell
-6,100
Closed -$229K – 80
2019
Q3 		$229K Hold
6,100
– – 0.04% 63
2019
Q2 		$237K Hold
6,100
– – 0.04% 63
2019
Q1 		$220K Buy
+6,100
New +$211K 0.04% 67
2018
Q4 		– Sell
-6,100
Closed -$242K – 80
2018
Q3 		$242K Hold
6,100
– – 0.04% 63
2018
Q2 		$234K Buy
+6,100
New +$202K 0.04% 65
2017
Q1 		– Sell
-6,100
Closed -$216K – 86
2016
Q4 		$216K Hold
6,100
– – 0.04% 79
2016
Q3 		$243K Buy
+6,100
New +$226K 0.05% 67
2016
Q2 		– Sell
-6,100
Closed -$245K – 83
2016
Q1 		$245K Hold
6,100
– – 0.05% 63
2015
Q4 		$260K Hold
6,100
– – 0.05% 55
2015
Q3 		$235K Hold
6,100
– – 0.05% 60
2015
Q2 		$256K Hold
6,100
– – 0.05% 56
2015
Q1 		$257K Hold
6,100
– – 0.05% 58
2014
Q4 		$211K Buy
+6,100
New +$187K 0.04% 78

Other funds holding MATX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return