Small-Cap Value Fund MATX Holdings History
Number of Shares
43,800.00
Current Holdings Value*
$5.61 Mil
% of Portfolio
1.48%
Total Estimate Gain
$-1.73 Mil
% of Total Estimate Gain
-27.45%
Small-Cap Value Fund's Matson Inc Holding Summary
As of 2025-03-31, BRIDGEWAY FUNDS INC held 43,800.00 shares of Matson Inc(MATX), totaling $5.61 Mil. This investment constitutes 1.48% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.13% of the outstanding Matson Inc(MATX) stock.
The initial trade took place in 2024Q4. And since then Small-Cap Value Fund has made 2 purchases of MATX, at an average price of $143.92, for a total of 43,800.00 shares. Based on historical transaction data and MATX's current price of $104.42, Small-Cap Value Fund's estimated gain on his MATX holdings is $-1.73 Mil, reflecting a -27.45% gain to date.
Small-Cap Value Fund MATX ($104.42) Holding Chart
Small-Cap Value Fund MATX ($104.42) 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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