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Weld Capital Management’s Matsons MATX Stock Holding History

Weld 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
Q1 		– Sell
-38,203
Closed -$1.56M – 591
2019
Q4 		$1.56M Buy
+38,203
New +$1.46M 0.3% 99
2019
Q3 		– Sell
-15,115
Closed -$587K – 903
2019
Q2 		$587K Buy
+15,115
New +$572K 0.11% 337

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's MATX Position: Q1 2020 in Review

Weld Capital Management sold out of Matsons (MATX) in Q1 2020, closing a stake of 38,203 shares — an estimated $1.56M sold.

Weld Capital Management first reported a position in MATX in Q2 2019 and held it in 2 quarters. The position peaked at $1.56M in Q4 2019. 161 funds tracked by Wall St. Rank hold MATX as of Q1 2020.

  • Weld Capital Management reported no remaining Matsons position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 38,203 Matsons shares in Q1 2020, an estimated $1.56M.
  • Weld Capital Management first reported a position in Matsons in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Matsons position peaked at $1.56M in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Matsons as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.