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

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Dimensional Fund Advisors

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Capital Research Global Investors

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Fuller & Thaler Asset Management

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return