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Westwood Holdings Group’s Matsons MATX Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-3,580
Closed -$239K – 464
2021
Q1 		$239K Buy
+3,580
New +$245K ﹤0.01% 434

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westwood Holdings Group's MATX Position: Q2 2021 in Review

Westwood Holdings Group sold out of Matsons (MATX) in Q2 2021, closing a stake of 3,580 shares — an estimated $239K sold.

Westwood Holdings Group first reported a position in MATX in Q1 2021 and held it in 1 quarter. The position peaked at $239K in Q1 2021. 218 funds tracked by Wall St. Rank hold MATX as of Q2 2021.

  • Westwood Holdings Group reported no remaining Matsons position as of Q2 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 3,580 Matsons shares in Q2 2021, an estimated $239K.
  • Westwood Holdings Group first reported a position in Matsons in Q1 2021 and held it in 1 quarter.
  • Westwood Holdings Group's Matsons position peaked at $239K in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Matsons as of Q2 2021.

Based on Westwood Holdings Group's 13F filing for Q2 2021, filed 16 Aug 2021.