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Stevens Capital Management’s Matsons MATX Stock Holding History

Stevens Capital 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
2024
Q3 		– Sell
-3,129
Closed -$410K – 267
2024
Q2 		$410K Buy
+3,129
New +$364K 0.14% 135
2017
Q2 		– Sell
-8,999
Closed -$286K – 970
2017
Q1 		$286K Buy
+8,999
New +$309K 0.01% 703
2016
Q3 		– Sell
-8,158
Closed -$263K – 1037
2016
Q2 		$263K Sell
8,158
-6,760
-45% -$234K 0.01% 715
2016
Q1 		$599K Sell
14,918
-5,940
-28% -$233K 0.02% 530
2015
Q4 		$889K Buy
20,858
+1,723
+9% +$80.3K 0.04% 443
2015
Q3 		$737K Sell
19,135
-580
-3% -$22.9K 0.03% 426
2015
Q2 		$829K Buy
19,715
+9,045
+85% +$379K 0.03% 469
2015
Q1 		$450K Buy
10,670
+3,523
+49% +$134K 0.02% 614
2014
Q4 		$247K Sell
7,147
-8,600
-55% -$264K 0.01% 787
2014
Q3 		$394K Buy
+15,747
New +$430K 0.01% 652
2014
Q1 		– Sell
-11,361
Closed -$297K – 1215
2013
Q4 		$297K Sell
11,361
-9,702
-46% -$250K 0.01% 789
2013
Q3 		$552K Buy
21,063
+1,030
+5% +$28.5K 0.02% 618
2013
Q2 		$501K Buy
+20,033
New +$489K 0.02% 584

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Stevens Capital Management's MATX Position: Q3 2024 in Review

Stevens Capital Management sold out of Matsons (MATX) in Q3 2024, closing a stake of 3,129 shares — an estimated $410K sold.

Stevens Capital Management first reported a position in MATX in Q2 2013 and held it in 13 quarters. The position peaked at $889K in Q4 2015. 387 funds tracked by Wall St. Rank hold MATX as of Q3 2024.

  • Stevens Capital Management reported no remaining Matsons position as of Q3 2024 after selling out during the quarter.
  • Stevens Capital Management sold 3,129 Matsons shares in Q3 2024, an estimated $410K.
  • Stevens Capital Management first reported a position in Matsons in Q2 2013 and held it in 13 quarters.
  • Stevens Capital Management's Matsons position peaked at $889K in Q4 2015.
  • 387 funds tracked by Wall St. Rank held Matsons as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.