Shine Investment Advisory Services’s Matsons MATX Stock Holding History

Shine Investment Advisory Services’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
2020 Q3	$54K	Hold	1,343	–	–	0.02%	283
2020 Q2	$39K	Hold	1,343	–	–	0.01%	342
2020 Q1	$41K	Hold	1,343	–	–	0.02%	302
2019 Q4	$55K	Hold	1,343	–	–	0.02%	300
2019 Q3	$50K	Hold	1,343	–	–	0.02%	309
2019 Q2	$52K	Hold	1,343	–	–	0.02%	290
2019 Q1	$48K	Hold	1,343	–	–	0.02%	307
2018 Q4	$43K	Hold	1,343	–	–	0.02%	305
2018 Q3	$53K	Hold	1,343	–	–	0.03%	286
2018 Q2	$52K	Hold	1,343	–	–	0.03%	303
2018 Q1	$38K	Hold	1,343	–	–	0.02%	354
2017 Q4	$40K	Hold	1,343	–	–	0.02%	344
2017 Q3	$38K	Hold	1,343	–	–	0.02%	344
2017 Q2	$40K	Buy	+1,343	New	+$41.1K	0.02%	317

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Shine Investment Advisory Services's MATX Position: Q3 2020 in Review

Shine Investment Advisory Services held its Matsons (MATX) position steady in Q3 2020 at 1,343 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #283.

Shine Investment Advisory Services first reported a position in MATX in Q2 2017 and has held it in 14 quarters since. The position peaked at $55K in Q4 2019. 169 funds tracked by Wall St. Rank hold MATX as of Q3 2020.

Shine Investment Advisory Services held 1,343 shares of Matsons worth $54K as of Q3 2020.
Shine Investment Advisory Services left its Matsons share count unchanged in Q3 2020.
Matsons made up 0.02% of Shine Investment Advisory Services's portfolio in Q3 2020, its #283 holding.
Shine Investment Advisory Services first reported a position in Matsons in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Matsons position peaked at $55K in Q4 2019.
169 funds tracked by Wall St. Rank held Matsons as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.