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Cerity Partners OCIO’s Matthews International MATW Stock Holding History

Cerity Partners OCIO’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
2020
Q3 		– Sell
-34,302
Closed -$655K – 352
2020
Q2 		$655K Sell
34,302
-311
-0.9% -$6.63K 0.03% 199
2020
Q1 		$837K Sell
34,613
-834
-2% -$26.6K 0.05% 146
2019
Q4 		$1.24M Sell
35,447
-103
-0.3% -$3.78K 0.06% 129
2019
Q3 		$1.26M Buy
35,550
+644
+2% +$21.2K 0.06% 123
2019
Q2 		$1.22M Buy
34,906
+695
+2% +$25.4K 0.07% 120
2019
Q1 		$1.26M Buy
34,211
+2,433
+8% +$99K 0.07% 114
2018
Q4 		$1.29M Buy
31,778
+104
+0.3% +$4.43K 0.08% 104
2018
Q3 		$1.59M Buy
31,674
+5
+0% +$269 0.1% 87
2018
Q2 		$1.86M Buy
31,669
+4
+0% +$213 0.12% 79
2018
Q1 		$1.6M Buy
31,665
+971
+3% +$51.5K 0.1% 87
2017
Q4 		$1.62M Buy
30,694
+1,185
+4% +$69.1K 0.11% 83
2017
Q3 		$1.84M Hold
29,509
– – 0.13% 68
2017
Q2 		$1.81M Hold
29,509
– – 0.14% 56
2017
Q1 		$2M Hold
29,509
– – 0.16% 55
2016
Q4 		$2.27M Hold
29,509
– – 0.2% 45
2016
Q3 		$1.79M Hold
29,509
– – 0.16% 62
2016
Q2 		$1.59M Hold
29,509
– – 0.16% 62
2016
Q1 		$1.52M Hold
29,509
– – 0.16% 65
2015
Q4 		$1.58M Hold
29,509
– – 0.17% 49
2015
Q3 		$1.45M Hold
29,509
– – 0.16% 49
2015
Q2 		$1.57M Hold
29,509
– – 0.17% 49
2015
Q1 		$1.52M Buy
+29,509
New +$1.42M 0.17% 52

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Cerity Partners OCIO's MATW Position: Q3 2020 in Review

Cerity Partners OCIO sold out of Matthews International (MATW) in Q3 2020, closing a stake of 34,302 shares — an estimated $655K sold.

Cerity Partners OCIO first reported a position in MATW in Q1 2015 and held it in 22 quarters. The position peaked at $2.27M in Q4 2016. 152 funds tracked by Wall St. Rank hold MATW as of Q3 2020.

  • Cerity Partners OCIO reported no remaining Matthews International position as of Q3 2020 after selling out during the quarter.
  • Cerity Partners OCIO sold 34,302 Matthews International shares in Q3 2020, an estimated $655K.
  • Cerity Partners OCIO first reported a position in Matthews International in Q1 2015 and held it in 22 quarters.
  • Cerity Partners OCIO's Matthews International position peaked at $2.27M in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Matthews International as of Q3 2020.

Based on Cerity Partners OCIO's 13F filing for Q3 2020, filed 4 Nov 2020.