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Stoneridge Investment Partners’s Matsons MATX Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-13,935
Closed -$393K – 241
2017
Q3 		$393K Buy
13,935
+199
+1% +$5.55K 0.06% 147
2017
Q2 		$413K Sell
13,736
-17,130
-55% -$525K 0.06% 169
2017
Q1 		$980K Buy
30,866
+7,902
+34% +$271K 0.13% 175
2016
Q4 		$813K Buy
+22,964
New +$885K 0.11% 193
2014
Q3 		– Sell
-50,251
Closed -$1.35M – 266
2014
Q2 		$1.35M Buy
50,251
+30,625
+156% +$746K 0.2% 136
2014
Q1 		$485K Buy
+19,626
New +$484K 0.09% 123

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stoneridge Investment Partners's MATX Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of Matsons (MATX) in Q4 2017, closing a stake of 13,935 shares — an estimated $393K sold.

Stoneridge Investment Partners first reported a position in MATX in Q1 2014 and held it in 6 quarters. The position peaked at $1.35M in Q2 2014. 173 funds tracked by Wall St. Rank hold MATX as of Q4 2017.

  • Stoneridge Investment Partners reported no remaining Matsons position as of Q4 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 13,935 Matsons shares in Q4 2017, an estimated $393K.
  • Stoneridge Investment Partners first reported a position in Matsons in Q1 2014 and held it in 6 quarters.
  • Stoneridge Investment Partners's Matsons position peaked at $1.35M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Matsons as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.