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Channing Capital Management’s Matthews International MATW Stock Holding History

Channing 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
2023
Q4 		– Sell
-10,052
Closed -$391K – 139
2023
Q3 		$391K Hold
10,052
– – 0.01% 109
2023
Q2 		$428K Buy
+10,052
New +$390K 0.01% 116
2018
Q1 		– Sell
-249,918
Closed -$13.2M – 108
2017
Q4 		$13.2M Sell
249,918
-635,586
-72% -$37.1M 0.45% 62
2017
Q3 		$55.1M Buy
885,504
+99,837
+13% +$6.23M 2.07% 19
2017
Q2 		$48.1M Buy
785,667
+18,004
+2% +$1.18M 1.88% 25
2017
Q1 		$51.9M Sell
767,663
-63,579
-8% -$4.4M 1.9% 21
2016
Q4 		$63.9M Sell
831,242
-105,735
-11% -$7.11M 2.27% 10
2016
Q3 		$56.9M Buy
936,977
+5,113
+0.5% +$307K 2.26% 9
2016
Q2 		$51.8M Sell
931,864
-8,762
-0.9% -$462K 2.17% 13
2016
Q1 		$48.4M Buy
940,626
+5,363
+0.6% +$262K 2.16% 13
2015
Q4 		$50M Buy
935,263
+24,943
+3% +$1.39M 2.22% 10
2015
Q3 		$44.6M Buy
910,320
+45,789
+5% +$2.39M 2.17% 8
2015
Q2 		$45.9M Buy
864,531
+22,723
+3% +$1.16M 2.05% 10
2015
Q1 		$43.4M Buy
841,808
+176,889
+27% +$8.53M 1.97% 18
2014
Q4 		$32.4M Buy
664,919
+85,206
+15% +$3.89M 1.66% 24
2014
Q3 		$25.4M Buy
579,713
+533,625
+1,158% +$23.8M 1.53% 27
2014
Q2 		$1.92M Buy
+46,088
New +$1.88M 0.11% 94

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Channing Capital Management's MATW Position: Q4 2023 in Review

Channing Capital Management sold out of Matthews International (MATW) in Q4 2023, closing a stake of 10,052 shares — an estimated $391K sold.

Channing Capital Management first reported a position in MATW in Q2 2014 and held it in 17 quarters. The position peaked at $63.9M in Q4 2016. 179 funds tracked by Wall St. Rank hold MATW as of Q4 2023.

  • Channing Capital Management reported no remaining Matthews International position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 10,052 Matthews International shares in Q4 2023, an estimated $391K.
  • Channing Capital Management first reported a position in Matthews International in Q2 2014 and held it in 17 quarters.
  • Channing Capital Management's Matthews International position peaked at $63.9M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.