Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership17,322 shares
Latest Disclosed Value $ 987,000
Aperio Group, LLC reports 0.84% increase in ownership of MATX / Matson, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 17,322 shares of Matson, Inc. (US:MATX) valued at $986,834 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 17,177 shares of Matson, Inc.. This represents a change in shares of 0.84% during the quarter. The current value of the position is $3,244,757 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F MATSON COM 57686G105 17,322 145 0.84 987 43.25 0.0029
2020-11-06 2020-09-30 13F MATSON COM 57686G105 17,177 2,425 16.44 689 60.61 0.0023
2020-08-13 2020-06-30 13F MATSON COM 57686G105 14,752 -6,795 -31.54 429 -35.00 0.0016
2020-05-05 2020-03-31 13F MATSON COM 57686G105 21,547 5,864 37.39 660 3.13 0.0029
2020-02-13 2019-12-31 13F MATSON COM 57686G105 15,683 -293 -1.83 640 6.84 0.0023
2019-11-06 2019-09-30 13F MATSON COM 57686G105 15,976 -567 -3.43 599 -6.84 0.0024
2019-07-30 2019-06-30 13F MATSON COM 57686G105 16,543 917 5.87 643 14.01 0.0026
2019-05-13 2019-03-31 13F MATSON COM 57686G105 15,626 -825 -5.01 564 7.02 0.0024
2019-05-06 2018-12-31 13F/A-1 MATSON COM 57686G105 16,451 2,424 17.28 527 -5.22 0.0027
2019-02-14 2018-12-31 13F MATSON COM 57686G105 15,300 1,273 490
2019-05-06 2018-09-30 13F/A-1 MATSON COM 57686G105 14,027 -153 -1.08 556 2.21 0.0025
2018-10-17 2018-09-30 13F MATSON INC COM COMMON 57686G105 14,027 -153 556
2019-05-06 2018-06-30 13F/A-1 MATSON COM 57686G105 14,180 -2,407 -14.51 544 14.53 0.0026
2018-07-30 2018-06-30 13F MATSON INC COM COMMON 57686G105 14,180 -2,407 544
2019-05-01 2018-03-31 13F/A-1 MATSON COM 57686G105 16,587 -1,251 -7.01 475 -10.71 0.0024
2018-05-08 2018-03-31 13F MATSON INC COM COMMON 57686G105 16,587 -1,251 475
2019-05-01 2017-12-31 13F/A-1 MATSON COM 57686G105 17,838 6,549 58.01 532 67.30 0.0027
2018-02-02 2017-12-31 13F MATSON INC COM COMMON 57686G105 17,838 6,549 532
2019-05-01 2017-09-30 13F/A-1 MATSON COM 57686G105 11,289 3,054 37.09 318 28.74 0.0018
2017-10-25 2017-09-30 13F MATSON INC COM COMMON 57686G105 11,289 3,054 318
2019-04-22 2017-06-30 13F/A-1 MATSON COM 57686G105 8,235 -605 -6.84 247 -12.10 0.0015
2017-07-18 2017-06-30 13F MATSON INC COM COMMON 57686G105 8,235 -605 247
2019-04-22 2017-03-31 13F/A-1 MATSON COM 57686G105 8,840 -2,154 -19.59 281 -27.76 0.0019
2017-05-05 2017-03-31 13F MATSON INC COM COMMON 57686G105 8,840 -2,154 281
2019-04-22 2016-12-31 13F/A-1 MATSON COM 57686G105 10,994 2,452 28.71 389 14.08 0.0030
2017-02-14 2016-12-31 13F MATSON INC COM COMMON 57686G105 10,994 2,452 389
2019-04-12 2016-09-30 13F/A-1 MATSON COM 57686G105 8,542 261 3.15 341 27.72 0.0025
2016-11-01 2016-09-30 13F MATSON INC COM COMMON 57686G105 8,542 261 341
2019-04-12 2016-06-30 13F/A-1 MATSON COM 57686G105 8,281 -1,432 -14.74 267 -31.54 0.0021
2016-08-12 2016-06-30 13F MATSON INC COM COMMON 57686G105 8,281 -1,432 267
2019-04-12 2016-03-31 13F/A-1 MATSON COM 57686G105 9,713 542 5.91 390 -0.26 0.0033
2016-04-28 2016-03-31 13F MATSON INC COM COMMON 57686G105 9,713 542 390
2016-01-21 2015-12-31 13F MATSON INC COM COMMON 57686G105 9,171 1,060 13.07 391 25.32 0.0036
2015-10-19 2015-09-30 13F MATSON INC COM COMMON 57686G105 8,111 -572 -6.59 312 -14.52 0.0032
2015-07-29 2015-06-30 13F MATSON INC COM COMMON 57686G105 8,683 178 2.09 365 1.67 0.0038
2015-04-29 2015-03-31 13F MATSON INC COM COMMON 57686G105 8,505 359
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.