Wellington Shields Capital Management’s Matsons MATX Stock Holding History

Wellington Shields 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
2024 Q2	–	Sell	-2,000	Closed	-$225K	–	316
2024 Q1	$225K	Hold	2,000	–	–	0.04%	222
2023 Q4	$219K	Buy	+2,000	New	+$190K	0.03%	221
2023 Q3	–	Sell	-3,625	Closed	-$282K	–	311
2023 Q2	$282K	Hold	3,625	–	–	0.03%	196
2023 Q1	$216K	Hold	3,625	–	–	0.03%	214
2022 Q4	$227K	Hold	3,625	–	–	0.03%	216
2022 Q3	$223K	Hold	3,625	–	–	0.05%	211
2022 Q2	$264K	Hold	3,625	–	–	0.03%	203
2022 Q1	$437K	Hold	3,625	–	–	0.05%	189
2021 Q4	$326K	Hold	3,625	–	–	0.04%	247
2021 Q3	$293K	Hold	3,625	–	–	0.04%	225
2021 Q2	$232K	Hold	3,625	–	–	0.03%	267
2021 Q1	$242K	Hold	3,625	–	–	0.02%	256
2020 Q4	$207K	Buy	+3,625	New	+$198K	0.03%	252
2014 Q3	–	Sell	-5,725	Closed	-$237K	–	358
2014 Q2	$237K	Hold	5,725	–	–	0.04%	318
2014 Q1	$244K	Hold	5,725	–	–	0.04%	301
2013 Q4	$239K	Hold	5,725	–	–	0.04%	284
2013 Q3	$206K	Hold	5,725	–	–	0.04%	292
2013 Q2	$228K	Buy	+5,725	New	+$140K	0.04%	295

Other funds holding MATX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wellington Shields Capital Management's MATX Position: Q2 2024 in Review

Wellington Shields Capital Management sold out of Matsons (MATX) in Q2 2024, closing a stake of 2,000 shares — an estimated $225K sold.

Wellington Shields Capital Management first reported a position in MATX in Q2 2013 and held it in 18 quarters. The position peaked at $437K in Q1 2022. 356 funds tracked by Wall St. Rank hold MATX as of Q2 2024.

Wellington Shields Capital Management reported no remaining Matsons position as of Q2 2024 after selling out during the quarter.
Wellington Shields Capital Management sold 2,000 Matsons shares in Q2 2024, an estimated $225K.
Wellington Shields Capital Management first reported a position in Matsons in Q2 2013 and held it in 18 quarters.
Wellington Shields Capital Management's Matsons position peaked at $437K in Q1 2022.
356 funds tracked by Wall St. Rank held Matsons as of Q2 2024.

Based on Wellington Shields Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.