SMG
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Spectrum Management Group’s Matsons MATX Stock Holding History

Spectrum Management Group’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
2022
Q2 		– Sell
-121
Closed -$15K – 287
2022
Q1 		$15K Buy
121
+1
+0.8% +$101 ﹤0.01% 207
2021
Q4 		$11K Hold
120
– – ﹤0.01% 225
2021
Q3 		$10K Buy
+120
New +$8.88K ﹤0.01% 282

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spectrum Management Group's MATX Position: Q2 2022 in Review

Spectrum Management Group sold out of Matsons (MATX) in Q2 2022, closing a stake of 121 shares — an estimated $15K sold.

Spectrum Management Group first reported a position in MATX in Q3 2021 and held it in 3 quarters. The position peaked at $15K in Q1 2022. 325 funds tracked by Wall St. Rank hold MATX as of Q2 2022.

  • Spectrum Management Group reported no remaining Matsons position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 121 Matsons shares in Q2 2022, an estimated $15K.
  • Spectrum Management Group first reported a position in Matsons in Q3 2021 and held it in 3 quarters.
  • Spectrum Management Group's Matsons position peaked at $15K in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Matsons as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.