ARTA
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A.R.T. Advisors’s Matthews International MATW Stock Holding History

A.R.T. Advisors’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
2019
Q2 		– Sell
-19,753
Closed -$730K – 1517
2019
Q1 		$730K Buy
+19,753
New +$804K 0.04% 597
2018
Q2 		– Sell
-13,381
Closed -$677K – 1627
2018
Q1 		$677K Buy
13,381
+4,380
+49% +$233K 0.03% 819
2017
Q4 		$475K Buy
9,001
+3,000
+50% +$175K 0.02% 921
2017
Q3 		$373K Sell
6,001
-399
-6% -$24.9K 0.02% 933
2017
Q2 		$392K Sell
6,400
-1,800
-22% -$118K 0.02% 913
2017
Q1 		$554K Buy
8,200
+1,000
+14% +$69.2K 0.03% 778
2016
Q4 		$553K Buy
7,200
+2,800
+64% +$188K 0.03% 702
2016
Q3 		$267K Sell
4,400
-1,550
-26% -$93.1K 0.09% 384
2016
Q2 		$331K Hold
5,950
– – 0.02% 940
2016
Q1 		$306K Buy
+5,950
New +$291K 0.01% 1039
2014
Q1 		– Sell
-6,997
Closed -$298K – 1459
2013
Q4 		$298K Sell
6,997
-6,100
-47% -$249K 0.02% 965
2013
Q3 		$498K Buy
+13,097
New +$506K 0.03% 775

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's MATW Position: Q2 2019 in Review

A.R.T. Advisors sold out of Matthews International (MATW) in Q2 2019, closing a stake of 19,753 shares — an estimated $730K sold.

A.R.T. Advisors first reported a position in MATW in Q3 2013 and held it in 12 quarters. The position peaked at $730K in Q1 2019. 166 funds tracked by Wall St. Rank hold MATW as of Q2 2019.

  • A.R.T. Advisors reported no remaining Matthews International position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 19,753 Matthews International shares in Q2 2019, an estimated $730K.
  • A.R.T. Advisors first reported a position in Matthews International in Q3 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Matthews International position peaked at $730K in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Matthews International as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.