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Stanley-Laman Group’s Matsons MATX Stock Holding History

Stanley-Laman 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
2017
Q2 		– Sell
-62,210
Closed -$1.98M – 217
2017
Q1 		$1.98M Buy
62,210
+3,207
+5% +$110K 0.54% 56
2016
Q4 		$2.09M Buy
+59,003
New +$2.27M 0.65% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Stanley-Laman Group's MATX Position: Q2 2017 in Review

Stanley-Laman Group sold out of Matsons (MATX) in Q2 2017, closing a stake of 62,210 shares — an estimated $1.98M sold.

Stanley-Laman Group first reported a position in MATX in Q4 2016 and held it in 2 quarters. The position peaked at $2.09M in Q4 2016. 167 funds tracked by Wall St. Rank hold MATX as of Q2 2017.

  • Stanley-Laman Group reported no remaining Matsons position as of Q2 2017 after selling out during the quarter.
  • Stanley-Laman Group sold 62,210 Matsons shares in Q2 2017, an estimated $1.98M.
  • Stanley-Laman Group first reported a position in Matsons in Q4 2016 and held it in 2 quarters.
  • Stanley-Laman Group's Matsons position peaked at $2.09M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Matsons as of Q2 2017.

Based on Stanley-Laman Group's 13F filing for Q2 2017, filed 7 Aug 2017.