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Secor Capital Advisors’s Matsons MATX Stock Holding History

Secor Capital Advisors’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
Q4 		– Sell
-10,584
Closed -$298K – 545
2017
Q3 		$298K Buy
+10,584
New +$295K 0.03% 384
2015
Q4 		– Sell
-9,805
Closed -$377K – 594
2015
Q3 		$377K Buy
+9,805
New +$387K 0.12% 294
2014
Q4 		– Sell
-51,889
Closed -$1.3M – 428
2014
Q3 		$1.3M Buy
51,889
+6,692
+15% +$183K 0.74% 21
2014
Q2 		$1.21M Buy
45,197
+21,394
+90% +$521K 0.64% 41
2014
Q1 		$588K Buy
+23,803
New +$588K 0.29% 124

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
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 $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Secor Capital Advisors's MATX Position: Q4 2017 in Review

Secor Capital Advisors sold out of Matsons (MATX) in Q4 2017, closing a stake of 10,584 shares — an estimated $298K sold.

Secor Capital Advisors first reported a position in MATX in Q1 2014 and held it in 5 quarters. The position peaked at $1.3M in Q3 2014. 173 funds tracked by Wall St. Rank hold MATX as of Q4 2017.

  • Secor Capital Advisors reported no remaining Matsons position as of Q4 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 10,584 Matsons shares in Q4 2017, an estimated $298K.
  • Secor Capital Advisors first reported a position in Matsons in Q1 2014 and held it in 5 quarters.
  • Secor Capital Advisors's Matsons position peaked at $1.3M in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Matsons as of Q4 2017.

Based on Secor Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.