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Emerald Advisers’s Matthews International MATW Stock Holding History

Emerald Advisers’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
2022
Q1 		– Sell
-7,770
Closed -$285K – 279
2021
Q4 		$285K Sell
7,770
-500
-6% -$18.1K 0.01% 216
2021
Q3 		$287K Hold
8,270
– – 0.01% 216
2021
Q2 		$297K Hold
8,270
– – 0.01% 220
2021
Q1 		$327K Hold
8,270
– – 0.01% 218
2020
Q4 		$243K Sell
8,270
-548
-6% -$14.2K 0.01% 223
2020
Q3 		$197K Buy
+8,818
New +$189K 0.01% 225
2018
Q3 		– Sell
-4,064
Closed -$239K – 266
2018
Q2 		$239K Buy
+4,064
New +$217K 0.01% 237
2017
Q4 		– Sell
-254,870
Closed -$15.9M – 257
2017
Q3 		$15.9M Sell
254,870
-17,499
-6% -$1.09M 0.65% 65
2017
Q2 		$16.7M Sell
272,369
-39,280
-13% -$2.57M 0.7% 65
2017
Q1 		$21.1M Sell
311,649
-44,110
-12% -$3.05M 0.87% 46
2016
Q4 		$27.3M Sell
355,759
-109,554
-24% -$7.37M 1.17% 24
2016
Q3 		$28.3M Sell
465,313
-4,030
-0.9% -$242K 1.26% 11
2016
Q2 		$26.1M Buy
469,343
+80
+0% +$4.22K 1.26% 11
2016
Q1 		$24.2M Buy
469,263
+8,993
+2% +$439K 1.18% 12
2015
Q4 		$24.6M Buy
460,270
+144,274
+46% +$8.06M 1.16% 17
2015
Q3 		$15.5M Buy
315,996
+18,127
+6% +$945K 0.81% 29
2015
Q2 		$15.8M Buy
297,869
+39,960
+15% +$2.04M 0.75% 41
2015
Q1 		$13.3M Buy
257,909
+82,251
+47% +$3.96M 0.67% 43
2014
Q4 		$8.55M Buy
175,658
+4,880
+3% +$223K 0.45% 79
2014
Q3 		$7.5M Hold
170,778
– – 0.45% 76
2014
Q2 		$7.1M Buy
170,778
+68,990
+68% +$2.82M 0.4% 89
2014
Q1 		$4.15M Sell
101,788
-28,780
-22% -$1.19M 0.23% 138
2013
Q4 		$5.56M Hold
130,568
– – 0.3% 116
2013
Q3 		$4.97M Buy
130,568
+1,462
+1% +$56.5K 0.28% 117
2013
Q2 		$4.87M Buy
+129,106
New +$4.75M 0.3% 122

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Emerald Advisers's MATW Position: Q1 2022 in Review

Emerald Advisers sold out of Matthews International (MATW) in Q1 2022, closing a stake of 7,770 shares — an estimated $285K sold.

Emerald Advisers first reported a position in MATW in Q2 2013 and held it in 25 quarters. The position peaked at $28.3M in Q3 2016. 173 funds tracked by Wall St. Rank hold MATW as of Q1 2022.

  • Emerald Advisers reported no remaining Matthews International position as of Q1 2022 after selling out during the quarter.
  • Emerald Advisers sold 7,770 Matthews International shares in Q1 2022, an estimated $285K.
  • Emerald Advisers first reported a position in Matthews International in Q2 2013 and held it in 25 quarters.
  • Emerald Advisers's Matthews International position peaked at $28.3M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Matthews International as of Q1 2022.

Based on Emerald Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.