FQ
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First Quadrant’s Matthews International MATW Stock Holding History

First Quadrant’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
Q3 		– Sell
-11,685
Closed -$223K – 673
2020
Q2 		$223K Buy
+11,685
New +$249K 0.03% 411

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

First Quadrant's MATW Position: Q3 2020 in Review

First Quadrant sold out of Matthews International (MATW) in Q3 2020, closing a stake of 11,685 shares — an estimated $223K sold.

First Quadrant first reported a position in MATW in Q2 2020 and held it in 1 quarter. The position peaked at $223K in Q2 2020. 152 funds tracked by Wall St. Rank hold MATW as of Q3 2020.

  • First Quadrant reported no remaining Matthews International position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 11,685 Matthews International shares in Q3 2020, an estimated $223K.
  • First Quadrant first reported a position in Matthews International in Q2 2020 and held it in 1 quarter.
  • First Quadrant's Matthews International position peaked at $223K in Q2 2020.
  • 152 funds tracked by Wall St. Rank held Matthews International as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.