3C
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361 Capital’s Matthews International MATW Stock Holding History

361 Capital’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,528
Closed -$1.68M – 375
2018
Q2 		$1.68M Buy
28,528
+937
+3% +$50K 0.38% 113
2018
Q1 		$1.4M Buy
+27,591
New +$1.46M 0.35% 172

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's MATW Position: Q3 2018 in Review

361 Capital sold out of Matthews International (MATW) in Q3 2018, closing a stake of 28,528 shares — an estimated $1.68M sold.

361 Capital first reported a position in MATW in Q1 2018 and held it in 2 quarters. The position peaked at $1.68M in Q2 2018. 176 funds tracked by Wall St. Rank hold MATW as of Q3 2018.

  • 361 Capital reported no remaining Matthews International position as of Q3 2018 after selling out during the quarter.
  • 361 Capital sold 28,528 Matthews International shares in Q3 2018, an estimated $1.68M.
  • 361 Capital first reported a position in Matthews International in Q1 2018 and held it in 2 quarters.
  • 361 Capital's Matthews International position peaked at $1.68M in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Matthews International as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.