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Ceredex Value Advisors’s Matthews International MATW Stock Holding History

Ceredex Value Advisors’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
2023
Q3 		– Sell
-155,296
Closed -$6.62M – 166
2023
Q2 		$6.62M Sell
155,296
-26,500
-15% -$1.03M 0.11% 146
2023
Q1 		$6.56M Sell
181,796
-10,630
-6% -$391K 0.1% 152
2022
Q4 		$5.86M Sell
192,426
-4,929
-2% -$138K 0.09% 152
2022
Q3 		$4.42M Sell
197,355
-4,091
-2% -$106K 0.07% 145
2022
Q2 		$5.78M Buy
201,446
+162,290
+414% +$4.96M 0.09% 139
2022
Q1 		$1.27M Buy
+39,156
New +$1.34M 0.02% 132
2020
Q1 		– Sell
-66,984
Closed -$2.56M – 158
2019
Q4 		$2.56M Sell
66,984
-40,771
-38% -$1.49M 0.03% 136
2019
Q3 		$3.81M Sell
107,755
-72,100
-40% -$2.37M 0.05% 141
2019
Q2 		$6.27M Sell
179,855
-34,790
-16% -$1.27M 0.08% 144
2019
Q1 		$7.93M Sell
214,645
-2,848
-1% -$116K 0.1% 142
2018
Q4 		$8.83M Sell
217,493
-5,458
-2% -$232K 0.12% 137
2018
Q3 		$11.2M Buy
222,951
+5,226
+2% +$281K 0.13% 139
2018
Q2 		$12.8M Sell
217,725
-12,333
-5% -$658K 0.15% 141
2018
Q1 		$11.6M Buy
+230,058
New +$12.2M 0.14% 148

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Ceredex Value Advisors's MATW Position: Q3 2023 in Review

Ceredex Value Advisors sold out of Matthews International (MATW) in Q3 2023, closing a stake of 155,296 shares — an estimated $6.62M sold.

Ceredex Value Advisors first reported a position in MATW in Q1 2018 and held it in 14 quarters. The position peaked at $12.8M in Q2 2018. 172 funds tracked by Wall St. Rank hold MATW as of Q3 2023.

  • Ceredex Value Advisors reported no remaining Matthews International position as of Q3 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 155,296 Matthews International shares in Q3 2023, an estimated $6.62M.
  • Ceredex Value Advisors first reported a position in Matthews International in Q1 2018 and held it in 14 quarters.
  • Ceredex Value Advisors's Matthews International position peaked at $12.8M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Matthews International as of Q3 2023.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.