Private Capital Group’s Matsons MATX Stock Holding History

Private Capital Group’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	-166	Closed	-$10K	–	2122
2020 Q4	$10K	Sell	166 -46	-22%	-$2.51K	﹤0.01%	1399
2020 Q3	$8K	Buy	+212	New	+$8K	﹤0.01%	1386
2020 Q2	–	Sell	-212	Closed	-$6K	–	2084
2020 Q1	$6K	Hold	212	–	–	﹤0.01%	1445
2019 Q4	$8K	Hold	212	–	–	﹤0.01%	1398
2019 Q3	$8K	Hold	212	–	–	﹤0.01%	1531
2019 Q2	$8K	Hold	212	–	–	﹤0.01%	1479
2019 Q1	$8K	Hold	212	–	–	﹤0.01%	1539
2018 Q4	$7K	Hold	212	–	–	﹤0.01%	1521
2018 Q3	$8K	Hold	212	–	–	﹤0.01%	1549
2018 Q2	$8K	Hold	212	–	–	﹤0.01%	1496
2018 Q1	$6K	Sell	212 -57	-21%	-$1.78K	﹤0.01%	1550
2017 Q4	$6K	Buy	+269	New	+$7.6K	﹤0.01%	1578

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 $3.37T AUM 44.26% 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

Private Capital Group's MATX Position: Q1 2021 in Review

Private Capital Group sold out of Matsons (MATX) in Q1 2021, closing a stake of 166 shares — an estimated $10K sold.

Private Capital Group first reported a position in MATX in Q4 2017 and held it in 12 quarters. The position peaked at $10K in Q4 2020. 231 funds tracked by Wall St. Rank hold MATX as of Q1 2021.

Private Capital Group reported no remaining Matsons position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 166 Matsons shares in Q1 2021, an estimated $10K.
Private Capital Group first reported a position in Matsons in Q4 2017 and held it in 12 quarters.
Private Capital Group's Matsons position peaked at $10K in Q4 2020.
231 funds tracked by Wall St. Rank held Matsons as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.