Westfield Capital Management
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Westfield Capital Management’s Matsons MATX Stock Holding History

Westfield 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
2021
Q3 		– Sell
-8,010
Closed -$513K – 251
2021
Q2 		$513K Buy
+8,010
New +$523K ﹤0.01% 235
2020
Q2 		– Sell
-232,628
Closed -$7.12M – 246
2020
Q1 		$7.12M Sell
232,628
-13,089
-5% -$463K 0.06% 189
2019
Q4 		$10M Sell
245,717
-99,161
-29% -$3.78M 0.07% 187
2019
Q3 		$12.9M Buy
344,878
+31,074
+10% +$1.18M 0.1% 177
2019
Q2 		$12.2M Buy
313,804
+62,909
+25% +$2.38M 0.09% 191
2019
Q1 		$9.05M Sell
250,895
-13,125
-5% -$454K 0.07% 201
2018
Q4 		$8.45M Buy
+264,020
New +$9.77M 0.07% 195
2018
Q1 		– Sell
-420,683
Closed -$12.6M – 260
2017
Q4 		$12.6M Sell
420,683
-25,570
-6% -$722K 0.1% 196
2017
Q3 		$12.6M Sell
446,253
-10,345
-2% -$289K 0.1% 199
2017
Q2 		$13.7M Buy
456,598
+15,098
+3% +$462K 0.12% 189
2017
Q1 		$14M Sell
441,500
-51,845
-11% -$1.78M 0.12% 197
2016
Q4 		$17.5M Sell
493,345
-210,336
-30% -$8.11M 0.15% 183
2016
Q3 		$28.1M Buy
703,681
+134,260
+24% +$4.98M 0.23% 146
2016
Q2 		$18.4M Sell
569,421
-226,908
-28% -$7.85M 0.15% 165
2016
Q1 		$32M Buy
796,329
+259,683
+48% +$10.2M 0.24% 131
2015
Q4 		$22.9M Buy
536,646
+9,690
+2% +$452K 0.15% 172
2015
Q3 		$20.3M Buy
526,956
+38,370
+8% +$1.52M 0.14% 176
2015
Q2 		$20.5M Sell
488,586
-64,209
-12% -$2.69M 0.13% 188
2015
Q1 		$23.3M Buy
552,795
+185,130
+50% +$7.03M 0.13% 188
2014
Q4 		$12.7M Buy
+367,665
New +$11.3M 0.07% 228
2014
Q2 		– Sell
-706,362
Closed -$17.4M – 336
2014
Q1 		$17.4M Sell
706,362
-11,865
-2% -$293K 0.1% 218
2013
Q4 		$18.8M Sell
718,227
-36,530
-5% -$940K 0.11% 209
2013
Q3 		$19.8M Buy
754,757
+139,865
+23% +$3.87M 0.13% 205
2013
Q2 		$15.4M Buy
+614,892
New +$15M 0.11% 224

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westfield Capital Management's MATX Position: Q3 2021 in Review

Westfield Capital Management sold out of Matsons (MATX) in Q3 2021, closing a stake of 8,010 shares — an estimated $513K sold.

Westfield Capital Management first reported a position in MATX in Q2 2013 and held it in 24 quarters. The position peaked at $32M in Q1 2016. 251 funds tracked by Wall St. Rank hold MATX as of Q3 2021.

  • Westfield Capital Management reported no remaining Matsons position as of Q3 2021 after selling out during the quarter.
  • Westfield Capital Management sold 8,010 Matsons shares in Q3 2021, an estimated $513K.
  • Westfield Capital Management first reported a position in Matsons in Q2 2013 and held it in 24 quarters.
  • Westfield Capital Management's Matsons position peaked at $32M in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Matsons as of Q3 2021.

Based on Westfield Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.