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Renaissance Group’s Matsons MATX Stock Holding History

Renaissance 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
2015
Q4 		– Sell
-9,048
Closed -$348K – 287
2015
Q3 		$348K Buy
+9,048
New +$357K 0.01% 170
2015
Q2 		– Sell
-9,097
Closed -$384K – 275
2015
Q1 		$384K Buy
9,097
+773
+9% +$29.4K 0.01% 156
2014
Q4 		$287K Buy
+8,324
New +$255K 0.01% 202

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Renaissance Group's MATX Position: Q4 2015 in Review

Renaissance Group sold out of Matsons (MATX) in Q4 2015, closing a stake of 9,048 shares — an estimated $348K sold.

Renaissance Group first reported a position in MATX in Q4 2014 and held it in 3 quarters. The position peaked at $384K in Q1 2015. 228 funds tracked by Wall St. Rank hold MATX as of Q4 2015.

  • Renaissance Group reported no remaining Matsons position as of Q4 2015 after selling out during the quarter.
  • Renaissance Group sold 9,048 Matsons shares in Q4 2015, an estimated $348K.
  • Renaissance Group first reported a position in Matsons in Q4 2014 and held it in 3 quarters.
  • Renaissance Group's Matsons position peaked at $384K in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Matsons as of Q4 2015.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.