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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North Point Portfolio Managers's MATX Position: Q4 2019 in Review

North Point Portfolio Managers sold out of Matsons (MATX) in Q4 2019, closing a stake of 6,100 shares — an estimated $229K sold.

North Point Portfolio Managers first reported a position in MATX in Q4 2014 and held it in 13 quarters. The position peaked at $260K in Q4 2015. 182 funds tracked by Wall St. Rank hold MATX as of Q4 2019.

North Point Portfolio Managers reported no remaining Matsons position as of Q4 2019 after selling out during the quarter.
North Point Portfolio Managers sold 6,100 Matsons shares in Q4 2019, an estimated $229K.
North Point Portfolio Managers first reported a position in Matsons in Q4 2014 and held it in 13 quarters.
North Point Portfolio Managers's Matsons position peaked at $260K in Q4 2015.
182 funds tracked by Wall St. Rank held Matsons as of Q4 2019.

Based on North Point Portfolio Managers's 13F filing for Q4 2019, filed 20 Feb 2020.