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RK Capital Management (Colorado)’s Matsons MATX Stock Holding History

RK Capital Management (Colorado)’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
2024
Q3 		– Sell
-111,540
Closed -$14.6M – 31
2024
Q2 		$14.6M Sell
111,540
-7,860
-7% -$914K 3.91% 7
2024
Q1 		$13.4M Buy
119,400
+6,910
+6% +$778K 2.71% 17
2023
Q4 		$12.3M Buy
112,490
+18,690
+20% +$1.77M 2.63% 14
2023
Q3 		$8.32M Sell
93,800
-25,500
-21% -$2.23M 1.97% 24
2023
Q2 		$9.27M Buy
119,300
+24,600
+26% +$1.69M 1.99% 27
2023
Q1 		$5.65M Buy
94,700
+3,400
+4% +$219K 1.24% 38
2022
Q4 		$5.71M Buy
+91,300
New +$6.03M 1.35% 34
2022
Q2 		– Sell
-63,705
Closed -$7.68M – 59
2022
Q1 		$7.68M Sell
63,705
-42,395
-40% -$4.27M 1.51% 31
2021
Q4 		$9.55M Sell
106,100
-5,300
-5% -$452K 1.74% 21
2021
Q3 		$8.99M Sell
111,400
-14,300
-11% -$1.06M 1.7% 26
2021
Q2 		$8.04M Sell
125,700
-2,000
-2% -$131K 1.51% 30
2021
Q1 		$8.52M Sell
127,700
-2,500
-2% -$171K 1.7% 27
2020
Q4 		$7.42M Sell
130,200
-12,100
-9% -$661K 1.64% 30
2020
Q3 		$5.71M Sell
142,300
-25,700
-15% -$970K 1.62% 26
2020
Q2 		$4.89M Buy
168,000
+40,400
+32% +$1.16M 1.43% 32
2020
Q1 		$3.91M Sell
127,600
-59,525
-32% -$2.11M 1.76% 23
2019
Q4 		$7.63M Buy
187,125
+59,902
+47% +$2.29M 2.86% 8
2019
Q3 		$4.77M Buy
127,223
+19,023
+18% +$723K 1.75% 28
2019
Q2 		$4.2M Sell
108,200
-43,400
-29% -$1.64M 1.3% 36
2019
Q1 		$5.47M Buy
151,600
+12,500
+9% +$432K 1.58% 29
2018
Q4 		$4.45M Buy
139,100
+12,700
+10% +$470K 1.27% 32
2018
Q3 		$5.01M Buy
+126,400
New +$4.68M 1.13% 41

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RK Capital Management (Colorado)'s MATX Position: Q3 2024 in Review

RK Capital Management (Colorado) sold out of Matsons (MATX) in Q3 2024, closing a stake of 111,540 shares — an estimated $14.6M sold.

RK Capital Management (Colorado) first reported a position in MATX in Q3 2018 and held it in 22 quarters. The position peaked at $14.6M in Q2 2024. 387 funds tracked by Wall St. Rank hold MATX as of Q3 2024.

  • RK Capital Management (Colorado) reported no remaining Matsons position as of Q3 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 111,540 Matsons shares in Q3 2024, an estimated $14.6M.
  • RK Capital Management (Colorado) first reported a position in Matsons in Q3 2018 and held it in 22 quarters.
  • RK Capital Management (Colorado)'s Matsons position peaked at $14.6M in Q2 2024.
  • 387 funds tracked by Wall St. Rank held Matsons as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.