Foundry Partners’s Matthews International MATW Stock Holding History

Foundry 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
2020 Q1	–	Sell	-284,783	Closed	-$10.9M	–	402
2019 Q4	$10.9M	Buy	284,783 +23,640	+9%	+$867K	0.41%	89
2019 Q3	$9.24M	Buy	261,143 +27,695	+12%	+$910K	0.38%	95
2019 Q2	$8.14M	Buy	233,448 +23,054	+11%	+$844K	0.32%	104
2019 Q1	$7.77M	Buy	210,394 +17,328	+9%	+$705K	0.31%	113
2018 Q4	$7.84M	Buy	193,066 +22,723	+13%	+$968K	0.35%	95
2018 Q3	$8.54M	Buy	170,343 +4,121	+2%	+$222K	0.32%	106
2018 Q2	$9.77M	Buy	166,222 +14,641	+10%	+$781K	0.4%	80
2018 Q1	$7.67M	Buy	151,581 +9,384	+7%	+$498K	0.33%	107
2017 Q4	$7.51M	Buy	142,197 +4,481	+3%	+$261K	0.31%	114
2017 Q3	$8.57M	Buy	137,716 +9,596	+7%	+$599K	0.34%	102
2017 Q2	$7.85M	Buy	128,120 +7,728	+6%	+$505K	0.32%	112
2017 Q1	$8.14M	Buy	120,392 +17,419	+17%	+$1.21M	0.34%	105
2016 Q4	$7.91M	Hold	102,973	–	–	0.34%	95
2016 Q3	$6.26M	Buy	102,973 +3,164	+3%	+$190K	0.33%	106
2016 Q2	$5.55M	Buy	+99,809	New	+$5.26M	0.32%	118

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Foundry Partners's MATW Position: Q1 2020 in Review

Foundry Partners sold out of Matthews International (MATW) in Q1 2020, closing a stake of 284,783 shares — an estimated $10.9M sold.

Foundry Partners first reported a position in MATW in Q2 2016 and held it in 15 quarters. The position peaked at $10.9M in Q4 2019. 135 funds tracked by Wall St. Rank hold MATW as of Q1 2020.

Foundry Partners reported no remaining Matthews International position as of Q1 2020 after selling out during the quarter.
Foundry Partners sold 284,783 Matthews International shares in Q1 2020, an estimated $10.9M.
Foundry Partners first reported a position in Matthews International in Q2 2016 and held it in 15 quarters.
Foundry Partners's Matthews International position peaked at $10.9M in Q4 2019.
135 funds tracked by Wall St. Rank held Matthews International as of Q1 2020.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.