Proficio Capital Partners’s Matsons MATX Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-84	Closed	-$3K	–	941
2019 Q2	$3K	Buy	84 +2	+2%	+$76	﹤0.01%	1407
2019 Q1	$3K	Hold	82	–	–	﹤0.01%	1256
2018 Q4	$3K	Buy	82 +42	+105%	+$1.55K	﹤0.01%	960
2018 Q3	$2K	Sell	40 -2	-5%	-$74	﹤0.01%	1092
2018 Q2	$2K	Hold	42	–	–	﹤0.01%	1136
2018 Q1	$1K	Hold	42	–	–	﹤0.01%	1212
2017 Q4	$1K	Sell	42 -5	-11%	-$141	﹤0.01%	1198
2017 Q3	$1K	Buy	47 +4	+9%	+$112	﹤0.01%	1189
2017 Q2	$1K	Hold	43	–	–	﹤0.01%	1190
2017 Q1	$1K	Hold	43	–	–	﹤0.01%	1226
2016 Q4	$2K	Buy	43 +3	+8%	+$116	﹤0.01%	921
2016 Q3	$2K	Buy	+40	New	+$1.48K	﹤0.01%	867

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Proficio Capital Partners's MATX Position: Q3 2019 in Review

Proficio Capital Partners sold out of Matsons (MATX) in Q3 2019, closing a stake of 84 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in MATX in Q3 2016 and held it in 12 quarters. The position peaked at $3K in Q2 2019. 189 funds tracked by Wall St. Rank hold MATX as of Q3 2019.

Proficio Capital Partners reported no remaining Matsons position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 84 Matsons shares in Q3 2019, an estimated $3K.
Proficio Capital Partners first reported a position in Matsons in Q3 2016 and held it in 12 quarters.
Proficio Capital Partners's Matsons position peaked at $3K in Q2 2019.
189 funds tracked by Wall St. Rank held Matsons as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.