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Shelton Capital Management’s Matsons MATX Stock Holding History

Shelton 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
2024
Q4 		– Sell
-1,432
Closed -$204K – 761
2024
Q3 		$204K Buy
+1,432
New +$188K 0.01% 711
2022
Q2 		– Sell
-2,647
Closed -$319K – 774
2022
Q1 		$319K Sell
2,647
-114
-4% -$11.5K 0.01% 520
2021
Q4 		$249K Sell
2,761
-135
-5% -$11.5K 0.01% 665
2021
Q3 		$234K Buy
+2,896
New +$214K 0.01% 683

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Shelton Capital Management's MATX Position: Q4 2024 in Review

Shelton Capital Management sold out of Matsons (MATX) in Q4 2024, closing a stake of 1,432 shares — an estimated $204K sold.

Shelton Capital Management first reported a position in MATX in Q3 2021 and held it in 4 quarters. The position peaked at $319K in Q1 2022. 395 funds tracked by Wall St. Rank hold MATX as of Q4 2024.

  • Shelton Capital Management reported no remaining Matsons position as of Q4 2024 after selling out during the quarter.
  • Shelton Capital Management sold 1,432 Matsons shares in Q4 2024, an estimated $204K.
  • Shelton Capital Management first reported a position in Matsons in Q3 2021 and held it in 4 quarters.
  • Shelton Capital Management's Matsons position peaked at $319K in Q1 2022.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q4 2024.

Based on Shelton Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.