Ariel Investments’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-318,973
| Closed | -$11.5M | – | 112 |
|
|
2021
Q2 | $11.5M | Buy |
318,973
+8,948
| +3% | +$357K | 0.11% | 90 |
|
|
2021
Q1 | $12.3M | Buy |
310,025
+29,550
| +11% | +$1.04M | 0.12% | 90 |
|
|
2020
Q4 | $8.25M | Buy |
280,475
+24,719
| +10% | +$639K | 0.09% | 95 |
|
|
2020
Q3 | $5.72M | Hold |
255,756
| – | – | 0.08% | 100 |
|
|
2020
Q2 | $4.88M | Buy |
255,756
+7,200
| +3% | +$153K | 0.07% | 105 |
|
|
2020
Q1 | $6.01M | Buy |
248,556
+21,117
| +9% | +$673K | 0.11% | 100 |
|
|
2019
Q4 | $8.68M | Sell |
227,439
-4,324
| -2% | -$159K | 0.11% | 95 |
|
|
2019
Q3 | $8.2M | Buy |
231,763
+20,987
| +10% | +$690K | 0.11% | 102 |
|
|
2019
Q2 | $7.35M | Sell |
210,776
-18,325
| -8% | -$671K | 0.09% | 120 |
|
|
2019
Q1 | $8.46M | Sell |
229,101
-3,841
| -2% | -$156K | 0.11% | 115 |
|
|
2018
Q4 | $9.46M | Buy |
232,942
+77,484
| +50% | +$3.3M | 0.13% | 106 |
|
|
2018
Q3 | $7.8M | Buy |
155,458
+800
| +0.5% | +$43.1K | 0.09% | 123 |
|
|
2018
Q2 | $9.09M | Buy |
154,658
+600
| +0.4% | +$32K | 0.1% | 115 |
|
|
2018
Q1 | $7.79M | Sell |
154,058
-3,368
| -2% | -$179K | 0.09% | 123 |
|
|
2017
Q4 | $8.31M | Sell |
157,426
-15,907
| -9% | -$928K | 0.09% | 121 |
|
|
2017
Q3 | $10.8M | Buy |
173,333
+2,215
| +1% | +$138K | 0.13% | 108 |
|
|
2017
Q2 | $10.5M | Sell |
171,118
-32,882
| -16% | -$2.15M | 0.12% | 108 |
|
|
2017
Q1 | $13.8M | Sell |
204,000
-14,418
| -7% | -$998K | 0.16% | 100 |
|
|
2016
Q4 | $16.8M | Sell |
218,418
-38,378
| -15% | -$2.58M | 0.2% | 94 |
|
|
2016
Q3 | $15.6M | Sell |
256,796
-15,280
| -6% | -$918K | 0.19% | 94 |
|
|
2016
Q2 | $15.1M | Sell |
272,076
-26,565
| -9% | -$1.4M | 0.19% | 96 |
|
|
2016
Q1 | $15.4M | Sell |
298,641
-1,610
| -0.5% | -$78.7K | 0.19% | 97 |
|
|
2015
Q4 | $16M | Buy |
300,251
+4,095
| +1% | +$229K | 0.19% | 91 |
|
|
2015
Q3 | $14.5M | Sell |
296,156
-2,195
| -0.7% | -$114K | 0.18% | 99 |
|
|
2015
Q2 | $15.9M | Sell |
298,351
-4,970
| -2% | -$254K | 0.18% | 100 |
|
|
2015
Q1 | $15.6M | Sell |
303,321
-2,246
| -0.7% | -$108K | 0.18% | 104 |
|
|
2014
Q4 | $14.9M | Buy |
305,567
+2,155
| +0.7% | +$98.5K | 0.17% | 105 |
|
|
2014
Q3 | $13.3M | Sell |
303,412
-4,332
| -1% | -$193K | 0.17% | 99 |
|
|
2014
Q2 | $12.8M | Sell |
307,744
-7,670
| -2% | -$313K | 0.16% | 103 |
|
|
2014
Q1 | $12.9M | Sell |
315,414
-22,205
| -7% | -$916K | 0.16% | 101 |
|
|
2013
Q4 | $14.4M | Sell |
337,619
-64
| -0% | -$2.61K | 0.18% | 93 |
|
|
2013
Q3 | $12.9M | Buy |
337,683
+11,120
| +3% | +$429K | 0.19% | 81 |
|
|
2013
Q2 | $12.3M | Buy |
+326,563
| New | +$12M | 0.2% | 75 |
|
Other funds holding MATW
PF
ACB
GI
Ariel Investments's MATW Position: Q3 2021 in Review
Ariel Investments sold out of Matthews International (MATW) in Q3 2021, closing a stake of 318,973 shares — an estimated $11.5M sold.
Ariel Investments first reported a position in MATW in Q2 2013 and held it in 33 quarters. The position peaked at $16.8M in Q4 2016. 156 funds tracked by Wall St. Rank hold MATW as of Q3 2021.
- Ariel Investments reported no remaining Matthews International position as of Q3 2021 after selling out during the quarter.
- Ariel Investments sold 318,973 Matthews International shares in Q3 2021, an estimated $11.5M.
- Ariel Investments first reported a position in Matthews International in Q2 2013 and held it in 33 quarters.
- Ariel Investments's Matthews International position peaked at $16.8M in Q4 2016.
- 156 funds tracked by Wall St. Rank held Matthews International as of Q3 2021.
Based on Ariel Investments's 13F filing for Q3 2021, filed 12 Nov 2021.