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Simplicity Solutions’s Matsons MATX Stock Holding History

Simplicity Solutions’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
2023
Q4 		$539K Buy
4,914
+48
+1% +$4.56K 0.01% 638
2023
Q3 		$432K Buy
4,866
+561
+13% +$49K 0.01% 636
2023
Q2 		$335K Buy
4,305
+675
+19% +$46.3K 0.01% 789
2023
Q1 		$217K Buy
+3,630
New +$234K 0.01% 983
2022
Q2 		– Sell
-3,041
Closed -$367K – 674
2022
Q1 		$367K Buy
+3,041
New +$306K 0.05% 390

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Simplicity Solutions's MATX Position: Q4 2023 in Review

Simplicity Solutions increased its Matsons (MATX) stake by 0.99% in Q4 2023, buying an estimated $4.56K and bringing the position to 4,914 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #638.

Simplicity Solutions first reported a position in MATX in Q1 2022 and has held it in 5 quarters since. 335 funds tracked by Wall St. Rank hold MATX as of Q4 2023.

  • Simplicity Solutions held 4,914 shares of Matsons worth $539K as of Q4 2023.
  • Simplicity Solutions bought 48 Matsons shares in Q4 2023, an estimated $4.56K.
  • Matsons made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #638 holding.
  • Simplicity Solutions first reported a position in Matsons in Q1 2022 and has held it in 5 quarters since.
  • 335 funds tracked by Wall St. Rank held Matsons as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.