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Sherbrooke Park Advisers’s Matsons MATX Stock Holding History

Sherbrooke Park Advisers’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
-4,721
Closed -$673K – 1002
2024
Q3 		$673K Buy
+4,721
New +$621K 0.15% 202
2024
Q2 		– Sell
-3,293
Closed -$370K – 1084
2024
Q1 		$370K Buy
+3,293
New +$371K 0.07% 480

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 $3.38T AUM 44.17% 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

Sherbrooke Park Advisers's MATX Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Matsons (MATX) in Q4 2024, closing a stake of 4,721 shares — an estimated $673K sold.

Sherbrooke Park Advisers first reported a position in MATX in Q1 2024 and held it in 2 quarters. The position peaked at $673K in Q3 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Matsons position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 4,721 Matsons shares in Q4 2024, an estimated $673K.
  • Sherbrooke Park Advisers first reported a position in Matsons in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Matsons position peaked at $673K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.