Group One Trading
MATW icon

Group One Trading’s Matthews International MATW Stock Holding History

Group One Trading’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
2021
Q3 		– Sell
-219
Closed -$7.52K – 8517
2021
Q2 		$8K Sell
219
-15,600
-99% -$623K ﹤0.01% 7606
2021
Q1 		$626K Sell
15,819
-9,479
-37% -$334K ﹤0.01% 3776
2020
Q4 		$744K Buy
25,298
+9,611
+61% +$248K ﹤0.01% 2914
2020
Q3 		$351K Buy
+15,687
New +$336K ﹤0.01% 3162

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's MATW Position: Q3 2021 in Review

Group One Trading sold out of Matthews International (MATW) in Q3 2021, closing a stake of 219 shares — an estimated $7.52K sold.

Group One Trading first reported a position in MATW in Q3 2020 and held it in 4 quarters. The position peaked at $744K in Q4 2020. 156 funds tracked by Wall St. Rank hold MATW as of Q3 2021.

  • Group One Trading reported no remaining Matthews International position as of Q3 2021 after selling out during the quarter.
  • Group One Trading sold 219 Matthews International shares in Q3 2021, an estimated $7.52K.
  • Group One Trading first reported a position in Matthews International in Q3 2020 and held it in 4 quarters.
  • Group One Trading's Matthews International position peaked at $744K in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Matthews International as of Q3 2021.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.