Elkfork Partners’s Matthews International MATW Stock Holding History

Elkfork 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
2019 Q3	$188K	Buy	5,320 +224	+4%	+$7.36K	﹤0.01%	837
2019 Q2	$178K	Hold	5,096	–	–	﹤0.01%	854
2019 Q1	$188K	Hold	5,096	–	–	﹤0.01%	814
2018 Q4	$207K	Buy	5,096 +336	+7%	+$14.3K	0.01%	755
2018 Q3	$239K	Buy	4,760 +672	+16%	+$36.2K	0.01%	802
2018 Q2	$240K	Hold	4,088	–	–	0.01%	739
2018 Q1	$207K	Hold	4,088	–	–	0.01%	777
2017 Q4	$216K	Buy	4,088 +840	+26%	+$49K	0.01%	771
2017 Q3	$202K	Buy	3,248 +280	+9%	+$17.5K	0.01%	737
2017 Q2	$182K	Buy	2,968 +1,008	+51%	+$65.9K	0.01%	719
2017 Q1	$133K	Buy	1,960 +140	+8%	+$9.69K	﹤0.01%	676
2016 Q4	$140K	Buy	+1,820	New	+$122K	﹤0.01%	654

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's MATW Position: Q3 2019 in Review

Elkfork Partners increased its Matthews International (MATW) stake by 4.4% in Q3 2019, buying an estimated $7.36K and bringing the position to 5,320 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Elkfork Partners first reported a position in MATW in Q4 2016 and has held it in 12 quarters since. The position peaked at $240K in Q2 2018. 154 funds tracked by Wall St. Rank hold MATW as of Q3 2019.

Elkfork Partners held 5,320 shares of Matthews International worth $188K as of Q3 2019.
Elkfork Partners bought 224 Matthews International shares in Q3 2019, an estimated $7.36K.
Matthews International made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #837 holding.
Elkfork Partners first reported a position in Matthews International in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Matthews International position peaked at $240K in Q2 2018.
154 funds tracked by Wall St. Rank held Matthews International as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.