Oberweis Asset Management’s Matsons MATX Stock Holding History

Oberweis Asset Management’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
2021 Q1	–	Sell	-5,100	Closed	-$291K	–	177
2020 Q4	$291K	Hold	5,100	–	–	0.08%	116
2020 Q3	$204K	Buy	+5,100	New	+$193K	0.07%	116
2020 Q2	–	Sell	-7,545	Closed	-$231K	–	150
2020 Q1	$231K	Sell	7,545 -6,800	-47%	-$241K	0.13%	140
2019 Q4	$585K	Sell	14,345 -2,700	-16%	-$103K	0.19%	131
2019 Q3	$639K	Sell	17,045 -365	-2%	-$13.9K	0.14%	123
2019 Q2	$676K	Sell	17,410 -900	-5%	-$34K	0.12%	108
2019 Q1	$661K	Sell	18,310 -890	-5%	-$30.8K	0.13%	119
2018 Q4	$615K	Sell	19,200 -9,150	-32%	-$339K	0.14%	117
2018 Q3	$1.12M	Sell	28,350 -25,409	-47%	-$941K	0.22%	84
2018 Q2	$2.06M	Buy	53,759 +17,709	+49%	+$587K	0.52%	45
2018 Q1	$1.03M	Sell	36,050 -3,650	-9%	-$114K	0.27%	84
2017 Q4	$1.19M	Buy	39,700 +30,010	+310%	+$848K	0.28%	84
2017 Q3	$273K	Buy	+9,690	New	+$270K	0.08%	136

Other funds holding MATX

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oberweis Asset Management's MATX Position: Q1 2021 in Review

Oberweis Asset Management sold out of Matsons (MATX) in Q1 2021, closing a stake of 5,100 shares — an estimated $291K sold.

Oberweis Asset Management first reported a position in MATX in Q3 2017 and held it in 13 quarters. The position peaked at $2.06M in Q2 2018. 231 funds tracked by Wall St. Rank hold MATX as of Q1 2021.

Oberweis Asset Management reported no remaining Matsons position as of Q1 2021 after selling out during the quarter.
Oberweis Asset Management sold 5,100 Matsons shares in Q1 2021, an estimated $291K.
Oberweis Asset Management first reported a position in Matsons in Q3 2017 and held it in 13 quarters.
Oberweis Asset Management's Matsons position peaked at $2.06M in Q2 2018.
231 funds tracked by Wall St. Rank held Matsons as of Q1 2021.

Based on Oberweis Asset Management's 13F filing for Q1 2021, filed 17 May 2021.