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NumerixS Investment Technologies’s Matsons MATX Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-800
Closed -$23K – 491
2020
Q2 		$23K Buy
+800
New +$23K 0.01% 936
2020
Q1 		– Sell
-900
Closed -$37K – 1154
2019
Q4 		$37K Sell
900
-1,000
-53% -$38.2K 0.01% 865
2019
Q3 		$71K Buy
1,900
+1,000
+111% +$38K 0.02% 644
2019
Q2 		$35K Buy
900
+100
+13% +$3.78K 0.01% 837
2019
Q1 		$30K Buy
+800
New +$27.6K ﹤0.01% 1048
2018
Q4 		– Sell
-500
Closed -$19K – 1250
2018
Q3 		$19K Buy
+500
New +$18.5K ﹤0.01% 1087
2018
Q1 		– Sell
-100
Closed -$3K – 1184
2017
Q4 		$3K Buy
+100
New +$2.82K ﹤0.01% 1089
2017
Q3 		– Sell
-2,200
Closed -$66K – 1265
2017
Q2 		$66K Buy
2,200
+500
+29% +$15.3K 0.01% 914
2017
Q1 		$54K Sell
1,700
-3,600
-68% -$124K 0.01% 1002
2016
Q4 		$188K Buy
+5,300
New +$204K 0.02% 688
2016
Q3 		– Sell
-700
Closed -$23K – 1223
2016
Q2 		$23K Sell
700
-5,800
-89% -$201K ﹤0.01% 1033
2016
Q1 		$261K Sell
6,500
-8,700
-57% -$341K 0.03% 695
2015
Q4 		$648K Buy
+15,200
New +$709K 0.08% 344

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NumerixS Investment Technologies's MATX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Matsons (MATX) in Q3 2020, closing a stake of 800 shares — an estimated $23K sold.

NumerixS Investment Technologies first reported a position in MATX in Q4 2015 and held it in 13 quarters. The position peaked at $648K in Q4 2015. 169 funds tracked by Wall St. Rank hold MATX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Matsons position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 Matsons shares in Q3 2020, an estimated $23K.
  • NumerixS Investment Technologies first reported a position in Matsons in Q4 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Matsons position peaked at $648K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Matsons as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.