Riverhead Capital Management’s Matsons MATX Stock Holding History

Riverhead Capital Management’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	$213K	Hold	5,683	–	–	0.01%	1107
2019 Q2	$221K	Hold	5,683	–	–	0.01%	1106
2019 Q1	$205K	Hold	5,683	–	–	0.01%	1105
2018 Q4	$182K	Hold	5,683	–	–	0.01%	1114
2018 Q3	$225K	Buy	5,683 +900	+19%	+$33.3K	0.01%	1149
2018 Q2	$184K	Hold	4,783	–	–	0.01%	1130
2018 Q1	$137K	Buy	4,783 +200	+4%	+$6.25K	0.01%	1232
2017 Q4	$137K	Buy	4,583 +700	+18%	+$19.8K	0.01%	1231
2017 Q3	$109K	Buy	3,883 +288	+8%	+$8.04K	0.01%	1254
2017 Q2	$108K	Buy	3,595 +1,695	+89%	+$51.9K	0.01%	1190
2017 Q1	$60K	Buy	1,900 +100	+6%	+$3.43K	﹤0.01%	1213
2016 Q4	$64K	Hold	1,800	–	–	﹤0.01%	1157
2016 Q3	$72K	Sell	1,800 -2,512	-58%	-$93.1K	﹤0.01%	1031
2016 Q2	$227K	Sell	4,312 -3,944	-48%	-$136K	0.01%	853
2016 Q1	$331K	Sell	8,256 -344	-4%	-$13.5K	﹤0.01%	1072
2015 Q4	$367K	Buy	8,600 +6,100	+244%	+$284K	0.01%	1046
2015 Q3	$96K	Buy	+2,500	New	+$98.8K	﹤0.01%	1111

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's MATX Position: Q3 2019 in Review

Riverhead Capital Management held its Matsons (MATX) position steady in Q3 2019 at 5,683 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #1107.

Riverhead Capital Management first reported a position in MATX in Q3 2015 and has held it in 17 quarters since. The position peaked at $367K in Q4 2015. 189 funds tracked by Wall St. Rank hold MATX as of Q3 2019.

Riverhead Capital Management held 5,683 shares of Matsons worth $213K as of Q3 2019.
Riverhead Capital Management left its Matsons share count unchanged in Q3 2019.
Matsons made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1107 holding.
Riverhead Capital Management first reported a position in Matsons in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Matsons position peaked at $367K in Q4 2015.
189 funds tracked by Wall St. Rank held Matsons as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.