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WBI Investments’s Matsons MATX Stock Holding History

WBI Investments’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
Q4 		– Sell
-72,070
Closed -$2.7M – 228
2019
Q3 		$2.7M Buy
+72,070
New +$2.74M 0.26% 81
2018
Q1 		– Sell
-89,954
Closed -$2.68M – 270
2017
Q4 		$2.68M Buy
89,954
+33,893
+60% +$957K 0.12% 124
2017
Q3 		$1.58M Buy
+56,061
New +$1.56M 0.07% 163
2015
Q4 		– Sell
-67,936
Closed -$2.62M – 236
2015
Q3 		$2.62M Buy
+67,936
New +$2.68M 0.09% 96

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WBI Investments's MATX Position: Q4 2019 in Review

WBI Investments sold out of Matsons (MATX) in Q4 2019, closing a stake of 72,070 shares — an estimated $2.7M sold.

WBI Investments first reported a position in MATX in Q3 2015 and held it in 4 quarters. The position peaked at $2.7M in Q3 2019. 182 funds tracked by Wall St. Rank hold MATX as of Q4 2019.

  • WBI Investments reported no remaining Matsons position as of Q4 2019 after selling out during the quarter.
  • WBI Investments sold 72,070 Matsons shares in Q4 2019, an estimated $2.7M.
  • WBI Investments first reported a position in Matsons in Q3 2015 and held it in 4 quarters.
  • WBI Investments's Matsons position peaked at $2.7M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held Matsons as of Q4 2019.

Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.