Glen Harbor Capital Management’s Matthews International MATW Stock Holding History

Glen Harbor 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
2019 Q3	$148K	Buy	4,180 +176	+4%	+$5.79K	﹤0.01%	1095
2019 Q2	$140K	Hold	4,004	–	–	﹤0.01%	1110
2019 Q1	$148K	Hold	4,004	–	–	﹤0.01%	1069
2018 Q4	$163K	Buy	4,004 +264	+7%	+$11.2K	﹤0.01%	1006
2018 Q3	$188K	Buy	3,740 +528	+16%	+$28.4K	﹤0.01%	1074
2018 Q2	$189K	Hold	3,212	–	–	﹤0.01%	989
2018 Q1	$163K	Hold	3,212	–	–	﹤0.01%	1041
2017 Q4	$170K	Buy	3,212 +660	+26%	+$38.5K	﹤0.01%	1032
2017 Q3	$159K	Buy	2,552 +220	+9%	+$13.7K	﹤0.01%	990
2017 Q2	$143K	Buy	2,332 +792	+51%	+$51.8K	﹤0.01%	967
2017 Q1	$104K	Buy	1,540 +110	+8%	+$7.62K	﹤0.01%	921
2016 Q4	$110K	Buy	+1,430	New	+$96.2K	﹤0.01%	877

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

Glen Harbor Capital Management's MATW Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Matthews International (MATW) stake by 4.4% in Q3 2019, buying an estimated $5.79K and bringing the position to 4,180 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Glen Harbor Capital Management first reported a position in MATW in Q4 2016 and has held it in 12 quarters since. The position peaked at $189K in Q2 2018. 154 funds tracked by Wall St. Rank hold MATW as of Q3 2019.

Glen Harbor Capital Management held 4,180 shares of Matthews International worth $148K as of Q3 2019.
Glen Harbor Capital Management bought 176 Matthews International shares in Q3 2019, an estimated $5.79K.
Matthews International made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1095 holding.
Glen Harbor Capital Management first reported a position in Matthews International in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Matthews International position peaked at $189K in Q2 2018.
154 funds tracked by Wall St. Rank held Matthews International as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.