Assenagon Asset Management
MATW icon

Assenagon Asset Management’s Matthews International MATW Stock Holding History

Assenagon 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
-34,303
Closed -$1.19M – 1498
2021
Q3 		$1.19M Buy
+34,303
New +$1.18M ﹤0.01% 860
2021
Q2 		– Sell
-31,500
Closed -$1.25M – 1324
2021
Q1 		$1.25M Buy
+31,500
New +$1.11M 0.01% 863
2020
Q4 		– Sell
-158,843
Closed -$3.55M – 1157
2020
Q3 		$3.55M Buy
+158,843
New +$3.41M 0.02% 426
2018
Q2 		– Sell
-93,226
Closed -$4.72M – 538
2018
Q1 		$4.72M Sell
93,226
-5,611
-6% -$298K 0.06% 240
2017
Q4 		$5.22M Buy
+98,837
New +$5.77M 0.05% 255

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

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

Assenagon Asset Management sold out of Matthews International (MATW) in Q4 2021, closing a stake of 34,303 shares — an estimated $1.19M sold.

Assenagon Asset Management first reported a position in MATW in Q4 2017 and held it in 5 quarters. The position peaked at $5.22M in Q4 2017. 168 funds tracked by Wall St. Rank hold MATW as of Q4 2021.

  • Assenagon Asset Management reported no remaining Matthews International position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 34,303 Matthews International shares in Q4 2021, an estimated $1.19M.
  • Assenagon Asset Management first reported a position in Matthews International in Q4 2017 and held it in 5 quarters.
  • Assenagon Asset Management's Matthews International position peaked at $5.22M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Matthews International as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.