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PineBridge Investments’s Matsons MATX Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-21,130
Closed -$862K – 919
2019
Q4 		$862K Sell
21,130
-11,375
-35% -$434K 0.01% 643
2019
Q3 		$1.22M Buy
32,505
+767
+2% +$29.1K 0.02% 661
2019
Q2 		$1.23M Buy
31,738
+22,183
+232% +$839K 0.02% 571
2019
Q1 		$344K Sell
9,555
-40,832
-81% -$1.41M 0.01% 772
2018
Q4 		$1.61M Sell
50,387
-8,127
-14% -$301K 0.04% 367
2018
Q3 		$2.32M Sell
58,514
-6,499
-10% -$241K 0.04% 321
2018
Q2 		$2.5M Sell
65,013
-8,456
-12% -$281K 0.06% 290
2018
Q1 		$2.1M Sell
73,469
-1,968
-3% -$61.5K 0.05% 344
2017
Q4 		$2.25M Buy
75,437
+33,394
+79% +$943K 0.06% 316
2017
Q3 		$1.18M Sell
42,043
-104
-0.2% -$2.9K 0.03% 496
2017
Q2 		$1.27M Buy
42,147
+36,522
+649% +$1.12M 0.03% 416
2017
Q1 		$179K Buy
5,625
+163
+3% +$5.6K ﹤0.01% 819
2016
Q4 		$193K Hold
5,462
– – 0.01% 841
2016
Q3 		$218K Sell
5,462
-23
-0.4% -$853 0.01% 487
2016
Q2 		$177K Buy
5,485
+176
+3% +$6.09K 0.01% 537
2016
Q1 		$213K Sell
5,309
-538
-9% -$21.1K 0.01% 458
2015
Q4 		$249K Buy
5,847
+326
+6% +$15.2K 0.01% 447
2015
Q3 		$213K Buy
5,521
+524
+10% +$20.7K 0.01% 493
2015
Q2 		$211K Sell
4,997
-6,087
-55% -$255K 0.01% 480
2015
Q1 		$467K Buy
11,084
+1,405
+15% +$53.4K 0.02% 447
2014
Q4 		$335K Buy
9,679
+412
+4% +$12.6K 0.01% 525
2014
Q3 		$232K Buy
9,267
+2,578
+39% +$70.4K 0.01% 600
2014
Q2 		$180K Sell
6,689
-4,126
-38% -$101K 0.01% 590
2014
Q1 		$267K Buy
+10,815
New +$267K 0.01% 654

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

PineBridge Investments's MATX Position: Q1 2020 in Review

PineBridge Investments sold out of Matsons (MATX) in Q1 2020, closing a stake of 21,130 shares — an estimated $862K sold.

PineBridge Investments first reported a position in MATX in Q1 2014 and held it in 24 quarters. The position peaked at $2.5M in Q2 2018. 161 funds tracked by Wall St. Rank hold MATX as of Q1 2020.

  • PineBridge Investments reported no remaining Matsons position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 21,130 Matsons shares in Q1 2020, an estimated $862K.
  • PineBridge Investments first reported a position in Matsons in Q1 2014 and held it in 24 quarters.
  • PineBridge Investments's Matsons position peaked at $2.5M in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Matsons as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.