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TCW Group’s Matsons MATX Stock Holding History

TCW 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
2020
Q3 		– Sell
-20,658
Closed -$601K – 322
2020
Q2 		$601K Sell
20,658
-1,308
-6% -$37.6K 0.01% 264
2020
Q1 		$672K Buy
21,966
+3,460
+19% +$122K 0.01% 261
2019
Q4 		$755K Sell
18,506
-3,694
-17% -$141K 0.01% 249
2019
Q3 		$833K Sell
22,200
-2,710
-11% -$103K 0.01% 243
2019
Q2 		$967K Sell
24,910
-106
-0.4% -$4.01K 0.01% 246
2019
Q1 		$903K Sell
25,016
-400
-2% -$13.8K 0.01% 250
2018
Q4 		$814K Buy
25,416
+37
+0.1% +$1.37K 0.01% 269
2018
Q3 		$1.01M Buy
25,379
+5,669
+29% +$210K 0.01% 271
2018
Q2 		$757K Buy
19,710
+5,935
+43% +$197K 0.01% 282
2018
Q1 		$394K Buy
13,775
+574
+4% +$17.9K ﹤0.01% 327
2017
Q4 		$394K Buy
+13,201
New +$373K ﹤0.01% 354

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TCW Group's MATX Position: Q3 2020 in Review

TCW Group sold out of Matsons (MATX) in Q3 2020, closing a stake of 20,658 shares — an estimated $601K sold.

TCW Group first reported a position in MATX in Q4 2017 and held it in 11 quarters. The position peaked at $1.01M in Q3 2018. 169 funds tracked by Wall St. Rank hold MATX as of Q3 2020.

  • TCW Group reported no remaining Matsons position as of Q3 2020 after selling out during the quarter.
  • TCW Group sold 20,658 Matsons shares in Q3 2020, an estimated $601K.
  • TCW Group first reported a position in Matsons in Q4 2017 and held it in 11 quarters.
  • TCW Group's Matsons position peaked at $1.01M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Matsons as of Q3 2020.

Based on TCW Group's 13F filing for Q3 2020, filed 30 Oct 2020.