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Teachers Advisors’s Matsons MATX Stock Holding History

Teachers Advisors’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
2019
Q1 		$3.66M Buy
101,353
+2,489
+3% +$86K ﹤0.01% 1606
2018
Q4 		$3.17M Buy
98,864
+2,147
+2% +$79.5K ﹤0.01% 1572
2018
Q3 		$3.83M Buy
96,717
+16,285
+20% +$603K ﹤0.01% 1600
2018
Q2 		$3.09M Buy
80,432
+4,745
+6% +$157K ﹤0.01% 1690
2018
Q1 		$2.17M Hold
75,687
– – ﹤0.01% 1777
2017
Q4 		$2.26M Buy
75,687
+53
+0.1% +$1.5K ﹤0.01% 1764
2017
Q3 		$2.13M Buy
75,634
+506
+0.7% +$14.1K ﹤0.01% 1806
2017
Q2 		$2.26M Buy
75,128
+609
+0.8% +$18.7K ﹤0.01% 1749
2017
Q1 		$2.37M Buy
74,519
+3,574
+5% +$123K ﹤0.01% 1681
2016
Q4 		$2.51M Buy
70,945
+946
+1% +$36.5K ﹤0.01% 1635
2016
Q3 		$2.79M Buy
69,999
+812
+1% +$30.1K ﹤0.01% 1518
2016
Q2 		$2.23M Sell
69,187
-212,595
-75% -$7.35M ﹤0.01% 1594
2016
Q1 		$11.3M Sell
281,782
-603
-0.2% -$23.6K 0.02% 814
2015
Q4 		$12M Sell
282,385
-259,319
-48% -$12.1M 0.02% 784
2015
Q3 		$20.9M Sell
541,704
-681
-0.1% -$26.9K 0.04% 516
2015
Q2 		$22.8M Buy
542,385
+13,874
+3% +$582K 0.04% 521
2015
Q1 		$22.3M Buy
528,511
+41,529
+9% +$1.58M 0.04% 538
2014
Q4 		$16.8M Buy
486,982
+23,000
+5% +$706K 0.03% 650
2014
Q3 		$11.6M Buy
463,982
+13,977
+3% +$382K 0.02% 792
2014
Q2 		$12.1M Buy
450,005
+89,956
+25% +$2.19M 0.02% 787
2014
Q1 		$8.89M Hold
360,049
– – 0.02% 863
2013
Q4 		$9.4M Buy
360,049
+3,780
+1% +$97.3K 0.02% 843
2013
Q3 		$9.35M Buy
356,269
+125,906
+55% +$3.49M 0.02% 788
2013
Q2 		$5.76M Buy
+230,363
New +$5.63M 0.02% 947

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's MATX Position: Q1 2019 in Review

Teachers Advisors increased its Matsons (MATX) stake by 2.5% in Q1 2019, buying an estimated $86K and bringing the position to 101,353 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Teachers Advisors first reported a position in MATX in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.8M in Q2 2015. 200 funds tracked by Wall St. Rank hold MATX as of Q1 2019.

  • Teachers Advisors held 101,353 shares of Matsons worth $3.66M as of Q1 2019.
  • Teachers Advisors bought 2,489 Matsons shares in Q1 2019, an estimated $86K.
  • Matsons made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1606 holding.
  • Teachers Advisors first reported a position in Matsons in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Matsons position peaked at $22.8M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Matsons as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.