DTL
MATW icon

Dynamic Technology Lab’s Matthews International MATW Stock Holding History

Dynamic Technology Lab’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
2024
Q3 		– Sell
-8,942
Closed -$224K – 1216
2024
Q2 		$224K Buy
+8,942
New +$245K 0.03% 769
2024
Q1 		– Sell
-12,796
Closed -$469K – 1268
2023
Q4 		$469K Buy
+12,796
New +$469K 0.05% 616
2022
Q2 		– Sell
-14,560
Closed -$471K – 1371
2022
Q1 		$471K Buy
+14,560
New +$498K 0.06% 604
2021
Q3 		– Sell
-18,350
Closed -$660K – 1311
2021
Q2 		$660K Buy
+18,350
New +$733K 0.07% 483
2020
Q4 		– Sell
-12,194
Closed -$273K – 1198
2020
Q3 		$273K Buy
+12,194
New +$261K 0.04% 693
2019
Q3 		– Sell
-10,171
Closed -$354K – 1146
2019
Q2 		$354K Buy
+10,171
New +$372K 0.06% 566
2018
Q4 		– Sell
-6,438
Closed -$322K – 1167
2018
Q3 		$322K Buy
+6,438
New +$347K 0.04% 706
2018
Q1 		– Sell
-13,950
Closed -$736K – 1218
2017
Q4 		$736K Buy
+13,950
New +$814K 0.13% 257
2017
Q3 		– Sell
-10,792
Closed -$661K – 1236
2017
Q2 		$661K Buy
+10,792
New +$705K 0.12% 254
2017
Q1 		– Sell
-11,251
Closed -$865K – 1135
2016
Q4 		$865K Buy
+11,251
New +$757K 0.23% 69
2014
Q4 		– Sell
-6,783
Closed -$298K – 772
2014
Q3 		$298K Buy
+6,783
New +$303K 0.14% 307
2014
Q2 		– Sell
-5,335
Closed -$218K – 762
2014
Q1 		$218K Buy
+5,335
New +$220K 0.13% 401

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dynamic Technology Lab's MATW Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Matthews International (MATW) in Q3 2024, closing a stake of 8,942 shares — an estimated $224K sold.

Dynamic Technology Lab first reported a position in MATW in Q1 2014 and held it in 12 quarters. The position peaked at $865K in Q4 2016. 159 funds tracked by Wall St. Rank hold MATW as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Matthews International position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 8,942 Matthews International shares in Q3 2024, an estimated $224K.
  • Dynamic Technology Lab first reported a position in Matthews International in Q1 2014 and held it in 12 quarters.
  • Dynamic Technology Lab's Matthews International position peaked at $865K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Matthews International as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.