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Everence Capital Management’s Matthews International MATW Stock Holding History

Everence Capital 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
2020
Q1 		– Sell
-5,810
Closed -$222K – 667
2019
Q4 		$222K Hold
5,810
– – 0.03% 583
2019
Q3 		$206K Hold
5,810
– – 0.03% 561
2019
Q2 		$202K Buy
+5,810
New +$213K 0.03% 566

Other funds holding MATW

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Everence Capital Management's MATW Position: Q1 2020 in Review

Everence Capital Management sold out of Matthews International (MATW) in Q1 2020, closing a stake of 5,810 shares — an estimated $222K sold.

Everence Capital Management first reported a position in MATW in Q2 2019 and held it in 3 quarters. The position peaked at $222K in Q4 2019. 135 funds tracked by Wall St. Rank hold MATW as of Q1 2020.

  • Everence Capital Management reported no remaining Matthews International position as of Q1 2020 after selling out during the quarter.
  • Everence Capital Management sold 5,810 Matthews International shares in Q1 2020, an estimated $222K.
  • Everence Capital Management first reported a position in Matthews International in Q2 2019 and held it in 3 quarters.
  • Everence Capital Management's Matthews International position peaked at $222K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Matthews International as of Q1 2020.

Based on Everence Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.