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Numeric Investors’s Matsons MATX Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-14,200
Closed -$400K – 1127
2017
Q3 		$400K Buy
+14,200
New +$396K ﹤0.01% 920
2016
Q4 		– Sell
-7,200
Closed -$287K – 1122
2016
Q3 		$287K Buy
+7,200
New +$267K ﹤0.01% 945
2016
Q2 		– Sell
-7,900
Closed -$317K – 1104
2016
Q1 		$317K Sell
7,900
-298,950
-97% -$11.7M ﹤0.01% 846
2015
Q4 		$13.1M Sell
306,850
-241,333
-44% -$11.3M 0.14% 161
2015
Q3 		$21.1M Buy
548,183
+376,853
+220% +$14.9M 0.25% 94
2015
Q2 		$7.2M Buy
+171,330
New +$7.18M 0.08% 207

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's MATX Position: Q4 2017 in Review

Numeric Investors sold out of Matsons (MATX) in Q4 2017, closing a stake of 14,200 shares — an estimated $400K sold.

Numeric Investors first reported a position in MATX in Q2 2015 and held it in 6 quarters. The position peaked at $21.1M in Q3 2015. 173 funds tracked by Wall St. Rank hold MATX as of Q4 2017.

  • Numeric Investors reported no remaining Matsons position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 14,200 Matsons shares in Q4 2017, an estimated $400K.
  • Numeric Investors first reported a position in Matsons in Q2 2015 and held it in 6 quarters.
  • Numeric Investors's Matsons position peaked at $21.1M in Q3 2015.
  • 173 funds tracked by Wall St. Rank held Matsons as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.