Tensile Capital Management’s Matsons MATX Stock Holding History

Tensile 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
2020 Q3	–	Sell	-185,000	Closed	-$5.38M	–	20
2020 Q2	$5.38M	Buy	185,000 +35,000	+23%	+$1.01M	0.82%	17
2020 Q1	$4.59M	Buy	+150,000	New	+$5.31M	0.9%	19
2018 Q2	–	Sell	-323,221	Closed	-$9.26M	–	18
2018 Q1	$9.26M	Buy	323,221 +168,475	+109%	+$5.27M	1.39%	19
2017 Q4	$4.62M	Sell	154,746 -100,000	-39%	-$2.82M	0.78%	20
2017 Q3	$7.18M	Buy	254,746 +29,746	+13%	+$830K	1.37%	19
2017 Q2	$6.76M	Hold	225,000	–	–	1.36%	19
2017 Q1	$7.15M	Buy	+225,000	New	+$7.73M	1.57%	17

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Tensile Capital Management's MATX Position: Q3 2020 in Review

Tensile Capital Management sold out of Matsons (MATX) in Q3 2020, closing a stake of 185,000 shares — an estimated $5.38M sold.

Tensile Capital Management first reported a position in MATX in Q1 2017 and held it in 7 quarters. The position peaked at $9.26M in Q1 2018. 169 funds tracked by Wall St. Rank hold MATX as of Q3 2020.

Tensile Capital Management reported no remaining Matsons position as of Q3 2020 after selling out during the quarter.
Tensile Capital Management sold 185,000 Matsons shares in Q3 2020, an estimated $5.38M.
Tensile Capital Management first reported a position in Matsons in Q1 2017 and held it in 7 quarters.
Tensile Capital Management's Matsons position peaked at $9.26M in Q1 2018.
169 funds tracked by Wall St. Rank held Matsons as of Q3 2020.

Based on Tensile Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.