NIT
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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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return