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Cresset Asset Management’s Matthews International MATW Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-138
Closed -$5K – 1167
2019
Q1 		$5K Buy
138
+92
+200% +$3.75K ﹤0.01% 1369
2018
Q4 		$2K Buy
+46
New +$1.96K ﹤0.01% 1337

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's MATW Position: Q2 2019 in Review

Cresset Asset Management sold out of Matthews International (MATW) in Q2 2019, closing a stake of 138 shares — an estimated $5K sold.

Cresset Asset Management first reported a position in MATW in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 166 funds tracked by Wall St. Rank hold MATW as of Q2 2019.

  • Cresset Asset Management reported no remaining Matthews International position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 138 Matthews International shares in Q2 2019, an estimated $5K.
  • Cresset Asset Management first reported a position in Matthews International in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Matthews International position peaked at $5K in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Matthews International as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.