Number of Shares
9,278.00
Current Holdings Value*
$1.34 Mil
% of Portfolio
1.17%
Total Estimate Gain
$321,980.38
% of Total Estimate Gain
17.69%

SGI Small Cap Core Fund's Matson Inc Holding Summary

As of 2025-02-28, SGI Small Cap Core Fund held 9,278.00 shares of Matson Inc(MATX), totaling $1.34 Mil. This investment constitutes 1.17% of their stock portfolio, and SGI Small Cap Core Fund now holds 0.03% of the outstanding Matson Inc(MATX) stock.

The initial trade took place in 2023Q4. And since then SGI Small Cap Core Fund has made 3 purchases of MATX, at an average price of $103.08, for a total of 17,654.00 shares. In addition, there have been 3 sales at an average price of $130.36 for 8,376.00 shares. Based on historical transaction data and MATX's current price of $113.15, SGI Small Cap Core Fund's estimated gain on his MATX holdings is $321,980.38, reflecting a 17.69% gain to date.

SGI Small Cap Core Fund MATX ($113.15) Holding Chart

SGI Small Cap Core Fund MATX ($113.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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