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Zebra Capital Management’s Matsons MATX Stock Holding History

Zebra 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
2019
Q2 		– Sell
-9,027
Closed -$326K – 499
2019
Q1 		$326K Buy
+9,027
New +$312K 0.17% 248

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ACH
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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

Zebra Capital Management's MATX Position: Q2 2019 in Review

Zebra Capital Management sold out of Matsons (MATX) in Q2 2019, closing a stake of 9,027 shares — an estimated $326K sold.

Zebra Capital Management first reported a position in MATX in Q1 2019 and held it in 1 quarter. The position peaked at $326K in Q1 2019. 192 funds tracked by Wall St. Rank hold MATX as of Q2 2019.

  • Zebra Capital Management reported no remaining Matsons position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 9,027 Matsons shares in Q2 2019, an estimated $326K.
  • Zebra Capital Management first reported a position in Matsons in Q1 2019 and held it in 1 quarter.
  • Zebra Capital Management's Matsons position peaked at $326K in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Matsons as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.