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

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ziegler Capital Management's MATX Position: Q3 2023 in Review

Ziegler Capital Management sold out of Matsons (MATX) in Q3 2023, closing a stake of 12,947 shares — an estimated $1.01M sold.

Ziegler Capital Management first reported a position in MATX in Q2 2021 and held it in 9 quarters. The position peaked at $1.93M in Q1 2022. 304 funds tracked by Wall St. Rank hold MATX as of Q3 2023.

Ziegler Capital Management reported no remaining Matsons position as of Q3 2023 after selling out during the quarter.
Ziegler Capital Management sold 12,947 Matsons shares in Q3 2023, an estimated $1.01M.
Ziegler Capital Management first reported a position in Matsons in Q2 2021 and held it in 9 quarters.
Ziegler Capital Management's Matsons position peaked at $1.93M in Q1 2022.
304 funds tracked by Wall St. Rank held Matsons as of Q3 2023.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.