SIM
MATX icon

Spark Investment Management’s Matsons MATX Stock Holding History

Spark Investment 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
2015
Q4 		– Sell
-13,600
Closed -$523K – 807
2015
Q3 		$523K Hold
13,600
– – 0.07% 368
2015
Q2 		$571K Hold
13,600
– – 0.08% 330
2015
Q1 		$573K Buy
+13,600
New +$516K 0.08% 341

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Spark Investment Management's MATX Position: Q4 2015 in Review

Spark Investment Management sold out of Matsons (MATX) in Q4 2015, closing a stake of 13,600 shares — an estimated $523K sold.

Spark Investment Management first reported a position in MATX in Q1 2015 and held it in 3 quarters. The position peaked at $573K in Q1 2015. 227 funds tracked by Wall St. Rank hold MATX as of Q4 2015.

  • Spark Investment Management reported no remaining Matsons position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 13,600 Matsons shares in Q4 2015, an estimated $523K.
  • Spark Investment Management first reported a position in Matsons in Q1 2015 and held it in 3 quarters.
  • Spark Investment Management's Matsons position peaked at $573K in Q1 2015.
  • 227 funds tracked by Wall St. Rank held Matsons as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.