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Bridgeway Capital Management’s Matthews International MATW Stock Holding History

Bridgeway Capital 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
2024
Q3 		– Sell
-67,427
Closed -$1.69M – 1294
2024
Q2 		$1.69M Sell
67,427
-19,310
-22% -$530K 0.04% 555
2024
Q1 		$2.7M Sell
86,737
-127,453
-60% -$3.94M 0.06% 489
2023
Q4 		$7.85M Buy
214,190
+9,408
+5% +$345K 0.17% 179
2023
Q3 		$7.97M Buy
204,782
+7,742
+4% +$336K 0.19% 151
2023
Q2 		$8.4M Buy
197,040
+3,030
+2% +$118K 0.2% 148
2023
Q1 		$7M Buy
194,010
+20,310
+12% +$748K 0.19% 167
2022
Q4 		$5.29M Hold
173,700
– – 0.14% 250
2022
Q3 		$3.89M Buy
173,700
+59,000
+51% +$1.53M 0.1% 339
2022
Q2 		$3.29M Hold
114,700
– – 0.08% 403
2022
Q1 		$3.71M Sell
114,700
-53,500
-32% -$1.83M 0.07% 411
2021
Q4 		$6.17M Hold
168,200
– – 0.11% 297
2021
Q3 		$5.83M Hold
168,200
– – 0.11% 274
2021
Q2 		$6.05M Buy
168,200
+14,100
+9% +$563K 0.11% 265
2021
Q1 		$6.09M Buy
154,100
+14,400
+10% +$507K 0.11% 236
2020
Q4 		$4.11M Hold
139,700
– – 0.09% 291
2020
Q3 		$3.12M Hold
139,700
– – 0.07% 296
2020
Q2 		$2.67M Hold
139,700
– – 0.05% 338
2020
Q1 		$3.38M Sell
139,700
-18,800
-12% -$599K 0.08% 218
2019
Q4 		$6.05M Hold
158,500
– – 0.08% 213
2019
Q3 		$5.61M Hold
158,500
– – 0.08% 208
2019
Q2 		$5.52M Buy
158,500
+25,000
+19% +$915K 0.07% 211
2019
Q1 		$4.93M Buy
+133,500
New +$5.43M 0.06% 244
2016
Q1 		– Sell
-65,650
Closed -$3.51M – 1462
2015
Q4 		$3.51M Sell
65,650
-1,850
-3% -$103K 0.07% 307
2015
Q3 		$3.31M Buy
67,500
+1,850
+3% +$96.5K 0.07% 305
2015
Q2 		$3.49M Sell
65,650
-8,750
-12% -$446K 0.07% 316
2015
Q1 		$3.83M Hold
74,400
– – 0.08% 293
2014
Q4 		$3.62M Hold
74,400
– – 0.08% 283
2014
Q3 		$3.27M Buy
+74,400
New +$3.32M 0.08% 291

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bridgeway Capital Management's MATW Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Matthews International (MATW) in Q3 2024, closing a stake of 67,427 shares — an estimated $1.69M sold.

Bridgeway Capital Management first reported a position in MATW in Q3 2014 and held it in 28 quarters. The position peaked at $8.4M in Q2 2023. 159 funds tracked by Wall St. Rank hold MATW as of Q3 2024.

  • Bridgeway Capital Management reported no remaining Matthews International position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 67,427 Matthews International shares in Q3 2024, an estimated $1.69M.
  • Bridgeway Capital Management first reported a position in Matthews International in Q3 2014 and held it in 28 quarters.
  • Bridgeway Capital Management's Matthews International position peaked at $8.4M in Q2 2023.
  • 159 funds tracked by Wall St. Rank held Matthews International as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.