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Wealthspire Advisors (Maryland)’s Matsons MATX Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-107
Closed -$4K – 1356
2019
Q1 		$4K Sell
107
-43
-29% -$1.49K ﹤0.01% 1911
2018
Q4 		$5K Buy
150
+37
+33% +$1.37K ﹤0.01% 1735
2018
Q3 		$4K Buy
113
+17
+18% +$630 ﹤0.01% 1909
2018
Q2 		$4K Buy
96
+25
+35% +$829 ﹤0.01% 1890
2018
Q1 		$2K Hold
71
– – ﹤0.01% 2184
2017
Q4 		$2K Sell
71
-60
-46% -$1.7K ﹤0.01% 2139
2017
Q3 		$4K Hold
131
– – ﹤0.01% 1854
2017
Q2 		$4K Buy
131
+12
+10% +$367 ﹤0.01% 1827
2017
Q1 		$4K Buy
+119
New +$4.09K ﹤0.01% 1568
2016
Q1 		– Sell
-25
Closed -$1K – 1807
2015
Q4 		$1K Buy
+25
New +$1.17K ﹤0.01% 1636

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s MATX Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Matsons (MATX) in Q2 2019, closing a stake of 107 shares — an estimated $4K sold.

Wealthspire Advisors (Maryland) first reported a position in MATX in Q4 2015 and held it in 10 quarters. The position peaked at $5K in Q4 2018. 192 funds tracked by Wall St. Rank hold MATX as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Matsons position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 107 Matsons shares in Q2 2019, an estimated $4K.
  • Wealthspire Advisors (Maryland) first reported a position in Matsons in Q4 2015 and held it in 10 quarters.
  • Wealthspire Advisors (Maryland)'s Matsons position peaked at $5K in Q4 2018.
  • 192 funds tracked by Wall St. Rank held Matsons as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.