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TFS Capital’s Matsons MATX Stock Holding History

TFS Capital’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
Q2 		– Sell
-23,043
Closed -$732K – 700
2017
Q1 		$732K Buy
+23,043
New +$791K 0.24% 140
2015
Q4 		– Sell
-124,980
Closed -$4.81M – 835
2015
Q3 		$4.81M Buy
124,980
+3,105
+3% +$123K 0.46% 30
2015
Q2 		$5.12M Buy
121,875
+93,724
+333% +$3.93M 0.5% 27
2015
Q1 		$1.19M Buy
+28,151
New +$1.07M 0.12% 286
2014
Q3 		– Sell
-20,439
Closed -$549K – 1138
2014
Q2 		$549K Sell
20,439
-44,167
-68% -$1.08M 0.04% 615
2014
Q1 		$1.59M Buy
64,606
+15,543
+32% +$384K 0.11% 287
2013
Q4 		$1.28M Sell
49,063
-48,328
-50% -$1.24M 0.06% 464
2013
Q3 		$2.56M Sell
97,391
-150,567
-61% -$4.17M 0.12% 248
2013
Q2 		$6.2M Buy
+247,958
New +$6.06M 0.26% 68

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

TFS Capital's MATX Position: Q2 2017 in Review

TFS Capital sold out of Matsons (MATX) in Q2 2017, closing a stake of 23,043 shares — an estimated $732K sold.

TFS Capital first reported a position in MATX in Q2 2013 and held it in 9 quarters. The position peaked at $6.2M in Q2 2013. 167 funds tracked by Wall St. Rank hold MATX as of Q2 2017.

  • TFS Capital reported no remaining Matsons position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 23,043 Matsons shares in Q2 2017, an estimated $732K.
  • TFS Capital first reported a position in Matsons in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Matsons position peaked at $6.2M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Matsons as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.