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Campbell Capital Management’s Matthews International MATW Stock Holding History

Campbell 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
Q1 		– Sell
-115,582
Closed -$4.24M – 58
2023
Q4 		$4.24M Buy
+115,582
New +$4.24M 1.98% 19
2023
Q2 		$2.16M Buy
+50,696
New +$1.97M 1.21% 23

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell Capital Management's MATW Position: Q1 2024 in Review

Campbell Capital Management sold out of Matthews International (MATW) in Q1 2024, closing a stake of 115,582 shares — an estimated $4.24M sold.

Campbell Capital Management first reported a position in MATW in Q2 2023 and held it in 2 quarters. The position peaked at $4.24M in Q4 2023. 165 funds tracked by Wall St. Rank hold MATW as of Q1 2024.

  • Campbell Capital Management reported no remaining Matthews International position as of Q1 2024 after selling out during the quarter.
  • Campbell Capital Management sold 115,582 Matthews International shares in Q1 2024, an estimated $4.24M.
  • Campbell Capital Management first reported a position in Matthews International in Q2 2023 and held it in 2 quarters.
  • Campbell Capital Management's Matthews International position peaked at $4.24M in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Matthews International as of Q1 2024.

Based on Campbell Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.