ZCA
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Zeke Capital Advisors’s Matsons MATX Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$202K Sell
3,233
-568
-15% -$37.5K 0.01% 438
2022
Q3 		$234K Buy
3,801
+804
+27% +$61.8K 0.02% 382
2022
Q2 		$218K Buy
2,997
+525
+21% +$45.1K 0.01% 425
2022
Q1 		$298K Sell
2,472
-3,932
-61% -$396K 0.02% 374
2021
Q4 		$577K Sell
6,404
-276
-4% -$23.5K 0.03% 139
2021
Q3 		$539K Sell
6,680
-365
-5% -$27K 0.03% 137
2021
Q2 		$451K Buy
7,045
+722
+11% +$47.2K 0.03% 160
2021
Q1 		$422K Sell
6,323
-1,639
-21% -$112K 0.03% 156
2020
Q4 		$454K Sell
7,962
-2,994
-27% -$163K 0.04% 129
2020
Q3 		$439K Buy
10,956
+90
+0.8% +$3.4K 0.05% 120
2020
Q2 		$316K Sell
10,866
-1,517
-12% -$43.6K 0.06% 137
2020
Q1 		$379K Sell
12,383
-27,079
-69% -$958K 0.11% 116
2019
Q4 		$1.61M Buy
39,462
+873
+2% +$33.3K 0.13% 132
2019
Q3 		$1.45M Buy
38,589
+15,476
+67% +$588K 0.13% 136
2019
Q2 		$898K Sell
23,113
-25,710
-53% -$972K 0.08% 208
2019
Q1 		$1.76M Buy
48,823
+15,280
+46% +$528K 0.16% 110
2018
Q4 		$1.07M Buy
33,543
+16,700
+99% +$618K 0.1% 185
2018
Q3 		$668K Buy
+16,843
New +$624K 0.05% 327

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Zeke Capital Advisors's MATX Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Matsons (MATX) stake by 15% in Q4 2022, selling an estimated $37.5K and leaving 3,233 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #438.

Zeke Capital Advisors first reported a position in MATX in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.76M in Q1 2019. 294 funds tracked by Wall St. Rank hold MATX as of Q4 2022.

  • Zeke Capital Advisors held 3,233 shares of Matsons worth $202K as of Q4 2022.
  • Zeke Capital Advisors sold 568 Matsons shares in Q4 2022, an estimated $37.5K.
  • Matsons made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #438 holding.
  • Zeke Capital Advisors first reported a position in Matsons in Q3 2018 and has held it in 18 quarters since.
  • Zeke Capital Advisors's Matsons position peaked at $1.76M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Matsons as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.