QI
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QS Investors’s Matsons MATX Stock Holding History

QS Investors’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
2017
Q1 		– Sell
-1,144
Closed -$40K – 2020
2016
Q4 		$40K Sell
1,144
-124
-10% -$4.78K ﹤0.01% 1379
2016
Q3 		$51K Sell
1,268
-25,300
-95% -$938K ﹤0.01% 1353
2016
Q2 		$858K Hold
26,568
– – 0.01% 800
2016
Q1 		$1.07M Hold
26,568
– – 0.01% 760
2015
Q4 		$1.13M Sell
26,568
-94,617
-78% -$4.41M 0.01% 774
2015
Q3 		$4.66M Sell
121,185
-42,861
-26% -$1.69M 0.05% 386
2015
Q2 		$6.9M Buy
164,046
+101,646
+163% +$4.26M 0.09% 282
2015
Q1 		$2.63M Buy
+62,400
New +$2.37M 0.03% 536
2013
Q4 		– Sell
-7,900
Closed -$207K – 603
2013
Q3 		$207K Sell
7,900
-41,500
-84% -$1.15M 0.01% 568
2013
Q2 		$1.24M Buy
+49,400
New +$1.21M 0.04% 355

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
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $3.38T AUM 44.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

QS Investors's MATX Position: Q1 2017 in Review

QS Investors sold out of Matsons (MATX) in Q1 2017, closing a stake of 1,144 shares — an estimated $40K sold.

QS Investors first reported a position in MATX in Q2 2013 and held it in 10 quarters. The position peaked at $6.9M in Q2 2015. 169 funds tracked by Wall St. Rank hold MATX as of Q1 2017.

  • QS Investors reported no remaining Matsons position as of Q1 2017 after selling out during the quarter.
  • QS Investors sold 1,144 Matsons shares in Q1 2017, an estimated $40K.
  • QS Investors first reported a position in Matsons in Q2 2013 and held it in 10 quarters.
  • QS Investors's Matsons position peaked at $6.9M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Matsons as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.