ZCM
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Ziegler Capital Management’s Matsons MATX Stock Holding History

Ziegler 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
2023
Q3 		– Sell
-12,947
Closed -$1.01M – 402
2023
Q2 		$1.01M Sell
12,947
-3,660
-22% -$251K 0.04% 271
2023
Q1 		$991K Buy
16,607
+3,376
+26% +$218K 0.04% 291
2022
Q4 		$827K Sell
13,231
-4,085
-24% -$270K 0.03% 309
2022
Q3 		$1.06M Buy
17,316
+904
+6% +$69.5K 0.05% 285
2022
Q2 		$1.2M Buy
16,412
+403
+3% +$34.6K 0.05% 274
2022
Q1 		$1.93M Sell
16,009
-850
-5% -$85.7K 0.08% 214
2021
Q4 		$1.52M Sell
16,859
-6,028
-26% -$514K 0.05% 259
2021
Q3 		$1.85M Buy
22,887
+6,873
+43% +$508K 0.07% 245
2021
Q2 		$1.02M Buy
+16,014
New +$1.05M 0.03% 336

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
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State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pacer Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return