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Chartwell Investment Partners’s Matthews International MATW Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-144,542
Closed -$5.52M – 411
2019
Q4 		$5.52M Buy
144,542
+1,050
+0.7% +$38.5K 0.18% 183
2019
Q3 		$5.08M Sell
143,492
-7,870
-5% -$259K 0.17% 201
2019
Q2 		$5.28M Sell
151,362
-7,655
-5% -$280K 0.17% 197
2019
Q1 		$5.88M Sell
159,017
-8,820
-5% -$359K 0.19% 189
2018
Q4 		$6.82M Sell
167,837
-5,359
-3% -$228K 0.24% 145
2018
Q3 		$8.69M Sell
173,196
-4,478
-3% -$241K 0.26% 142
2018
Q2 		$10.4M Sell
177,674
-9,005
-5% -$480K 0.31% 117
2018
Q1 		$9.45M Buy
186,679
+19,550
+12% +$1.04M 0.32% 125
2017
Q4 		$8.82M Sell
167,129
-14,060
-8% -$820K 0.3% 122
2017
Q3 		$11.3M Sell
181,189
-4,853
-3% -$303K 0.38% 98
2017
Q2 		$11.4M Sell
186,042
-8,150
-4% -$533K 0.43% 90
2017
Q1 		$13.1M Buy
194,192
+300
+0.2% +$20.8K 0.48% 78
2016
Q4 		$14.9M Sell
193,892
-5,447
-3% -$366K 0.51% 64
2016
Q3 		$12.1M Sell
199,339
-12,530
-6% -$753K 0.22% 150
2016
Q2 		$11.8M Buy
211,869
+75
+0% +$3.96K 0.21% 147
2016
Q1 		$10.9M Buy
211,794
+200
+0.1% +$9.77K 0.21% 134
2015
Q4 		$11.3M Buy
211,594
+215
+0.1% +$12K 0.23% 136
2015
Q3 		$10.4M Sell
211,379
-11,275
-5% -$588K 0.22% 149
2015
Q2 		$11.8M Buy
222,654
+1,291
+0.6% +$65.8K 0.23% 160
2015
Q1 		$11.4M Buy
221,363
+2,944
+1% +$142K 0.22% 170
2014
Q4 		$10.6M Sell
218,419
-1,800
-0.8% -$82.3K 0.22% 189
2014
Q3 		$9.66M Sell
220,219
-10,505
-5% -$469K 0.22% 185
2014
Q2 		$9.59M Buy
230,724
+22,580
+11% +$922K 0.2% 188
2014
Q1 		$8.49M Sell
208,144
-4,275
-2% -$176K 0.17% 202
2013
Q4 		$9.05M Sell
212,419
-13,380
-6% -$546K 0.19% 198
2013
Q3 		$8.6M Buy
225,799
+30,550
+16% +$1.18M 0.19% 197
2013
Q2 		$7.36M Buy
+195,249
New +$7.18M 0.19% 202

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Chartwell Investment Partners's MATW Position: Q1 2020 in Review

Chartwell Investment Partners sold out of Matthews International (MATW) in Q1 2020, closing a stake of 144,542 shares — an estimated $5.52M sold.

Chartwell Investment Partners first reported a position in MATW in Q2 2013 and held it in 27 quarters. The position peaked at $14.9M in Q4 2016. 135 funds tracked by Wall St. Rank hold MATW as of Q1 2020.

  • Chartwell Investment Partners reported no remaining Matthews International position as of Q1 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 144,542 Matthews International shares in Q1 2020, an estimated $5.52M.
  • Chartwell Investment Partners first reported a position in Matthews International in Q2 2013 and held it in 27 quarters.
  • Chartwell Investment Partners's Matthews International position peaked at $14.9M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Matthews International as of Q1 2020.

Based on Chartwell Investment Partners's 13F filing for Q1 2020, filed 30 Apr 2020.