Acadian Asset Management
MATW icon

Acadian Asset Management’s Matthews International MATW Stock Holding History

Acadian Asset Management’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
2021
Q4 		– Sell
-2,084
Closed -$72K – 1782
2021
Q3 		$72K Sell
2,084
-425
-17% -$14.6K ﹤0.01% 1506
2021
Q2 		$90K Buy
+2,509
New +$100K ﹤0.01% 1658
2020
Q4 		– Sell
-7,154
Closed -$160K – 2286
2020
Q3 		$160K Sell
7,154
-18,197
-72% -$390K ﹤0.01% 1533
2020
Q2 		$485K Buy
+25,351
New +$540K ﹤0.01% 1203
2017
Q1 		– Sell
-48
Closed -$4K – 1684
2016
Q4 		$4K Buy
+48
New +$3.23K ﹤0.01% 1529

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Acadian Asset Management's MATW Position: Q4 2021 in Review

Acadian Asset Management sold out of Matthews International (MATW) in Q4 2021, closing a stake of 2,084 shares — an estimated $72K sold.

Acadian Asset Management first reported a position in MATW in Q4 2016 and held it in 5 quarters. The position peaked at $485K in Q2 2020. 168 funds tracked by Wall St. Rank hold MATW as of Q4 2021.

  • Acadian Asset Management reported no remaining Matthews International position as of Q4 2021 after selling out during the quarter.
  • Acadian Asset Management sold 2,084 Matthews International shares in Q4 2021, an estimated $72K.
  • Acadian Asset Management first reported a position in Matthews International in Q4 2016 and held it in 5 quarters.
  • Acadian Asset Management's Matthews International position peaked at $485K in Q2 2020.
  • 168 funds tracked by Wall St. Rank held Matthews International as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.