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Clarkston Capital Partners’s Matthews International MATW Stock Holding History

Clarkston Capital 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
Q3 		– Sell
-440,670
Closed -$8.42M – 123
2020
Q2 		$8.42M Sell
440,670
-1,097,183
-71% -$23.4M 0.24% 40
2020
Q1 		$37.2M Sell
1,537,853
-54,104
-3% -$1.72M 1.2% 26
2019
Q4 		$60.8M Buy
1,591,957
+25,455
+2% +$933K 1.79% 20
2019
Q3 		$55.4M Buy
1,566,502
+106,541
+7% +$3.5M 1.72% 21
2019
Q2 		$50.9M Sell
1,459,961
-33,762
-2% -$1.24M 1.74% 21
2019
Q1 		$55.2M Sell
1,493,723
-4,233
-0.3% -$172K 1.83% 19
2018
Q4 		$60.8M Buy
1,497,956
+57,885
+4% +$2.47M 2.34% 12
2018
Q3 		$72.2M Buy
1,440,071
+2,569
+0.2% +$138K 2.64% 13
2018
Q2 		$84.5M Buy
1,437,502
+314,408
+28% +$16.8M 3.23% 10
2018
Q1 		$56.8M Sell
1,123,094
-14,498
-1% -$770K 2.22% 14
2017
Q4 		$60.1M Buy
1,137,592
+24,708
+2% +$1.44M 2.33% 14
2017
Q3 		$69.3M Buy
1,112,884
+35,723
+3% +$2.23M 2.85% 11
2017
Q2 		$66M Buy
1,077,161
+5,245
+0.5% +$343K 2.94% 10
2017
Q1 		$72.5M Sell
1,071,916
-2,312
-0.2% -$160K 3.4% 9
2016
Q4 		$82.6M Sell
1,074,228
-124,744
-10% -$8.39M 3.93% 8
2016
Q3 		$72.8M Buy
1,198,972
+40,355
+3% +$2.42M 3.51% 8
2016
Q2 		$64.5M Buy
1,158,617
+53,125
+5% +$2.8M 3.36% 8
2016
Q1 		$56.9M Buy
1,105,492
+209,460
+23% +$10.2M 3.16% 9
2015
Q4 		$47.9M Buy
896,032
+308,709
+53% +$17.3M 3.33% 5
2015
Q3 		$28.8M Buy
587,323
+166,777
+40% +$8.7M 2.63% 8
2015
Q2 		$22.3M Buy
420,546
+56,838
+16% +$2.9M 2.3% 11
2015
Q1 		$18.7M Buy
363,708
+41,008
+13% +$1.98M 2.07% 13
2014
Q4 		$15.7M Buy
322,700
+8,905
+3% +$407K 2.38% 7
2014
Q3 		$13.8M Buy
313,795
+13,860
+5% +$618K 2.37% 9
2014
Q2 		$12.5M Buy
299,935
+77,775
+35% +$3.18M 2.29% 12
2014
Q1 		$9.07M Buy
222,160
+148,840
+203% +$6.14M 1.81% 20
2013
Q4 		$3.12M Buy
73,320
+15,260
+26% +$623K 1.22% 27
2013
Q3 		$2.21M Buy
58,060
+9,730
+20% +$376K 1.07% 32
2013
Q2 		$1.82M Buy
+48,330
New +$1.78M 1.01% 30

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

Clarkston Capital Partners's MATW Position: Q3 2020 in Review

Clarkston Capital Partners sold out of Matthews International (MATW) in Q3 2020, closing a stake of 440,670 shares — an estimated $8.42M sold.

Clarkston Capital Partners first reported a position in MATW in Q2 2013 and held it in 29 quarters. The position peaked at $84.5M in Q2 2018. 152 funds tracked by Wall St. Rank hold MATW as of Q3 2020.

  • Clarkston Capital Partners reported no remaining Matthews International position as of Q3 2020 after selling out during the quarter.
  • Clarkston Capital Partners sold 440,670 Matthews International shares in Q3 2020, an estimated $8.42M.
  • Clarkston Capital Partners first reported a position in Matthews International in Q2 2013 and held it in 29 quarters.
  • Clarkston Capital Partners's Matthews International position peaked at $84.5M in Q2 2018.
  • 152 funds tracked by Wall St. Rank held Matthews International as of Q3 2020.

Based on Clarkston Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.