Robeco Institutional Asset Management
MATX icon

Robeco Institutional Asset Management’s Matsons MATX Stock Holding History

Robeco Institutional Asset 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
2024
Q1 		– Sell
-21
Closed -$2.3K – 1022
2023
Q4 		$2.3K Buy
+21
New +$1.99K ﹤0.01% 1073
2022
Q3 		– Sell
-672
Closed -$49K – 955
2022
Q2 		$49K Hold
672
– – ﹤0.01% 899
2022
Q1 		$81K Hold
672
– – ﹤0.01% 886
2021
Q4 		$61K Hold
672
– – ﹤0.01% 887
2021
Q3 		$54K Sell
672
-2,671
-80% -$198K ﹤0.01% 901
2021
Q2 		$214K Hold
3,343
– – ﹤0.01% 878
2021
Q1 		$223K Buy
+3,343
New +$229K ﹤0.01% 865

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Robeco Institutional Asset Management's MATX Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Matsons (MATX) in Q1 2024, closing a stake of 21 shares — an estimated $2.3K sold.

Robeco Institutional Asset Management first reported a position in MATX in Q1 2021 and held it in 7 quarters. The position peaked at $223K in Q1 2021. 333 funds tracked by Wall St. Rank hold MATX as of Q1 2024.

  • Robeco Institutional Asset Management reported no remaining Matsons position as of Q1 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 21 Matsons shares in Q1 2024, an estimated $2.3K.
  • Robeco Institutional Asset Management first reported a position in Matsons in Q1 2021 and held it in 7 quarters.
  • Robeco Institutional Asset Management's Matsons position peaked at $223K in Q1 2021.
  • 333 funds tracked by Wall St. Rank held Matsons as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.