Jacobs Levy Equity Management’s Matthews International MATW Stock Holding History

Jacobs Levy Equity 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
2023 Q1	–	Sell	-48,175	Closed	-$1.47M	–	1022
2022 Q4	$1.47M	Sell	48,175 -6,831	-12%	-$191K	0.01%	619
2022 Q3	$1.23M	Sell	55,006 -32,589	-37%	-$848K	0.01%	664
2022 Q2	$2.51M	Buy	87,595 +69,508	+384%	+$2.12M	0.02%	551
2022 Q1	$585K	Sell	18,087 -10,504	-37%	-$360K	﹤0.01%	840
2021 Q4	$1.05M	Buy	28,591 +5,882	+26%	+$213K	0.01%	731
2021 Q3	$788K	Sell	22,709 -9,313	-29%	-$320K	0.01%	801
2021 Q2	$1.15M	Buy	32,022 +15,580	+95%	+$622K	0.01%	715
2021 Q1	$650K	Sell	16,442 -2,316	-12%	-$81.5K	0.01%	820
2020 Q4	$551K	Sell	18,758 -973	-5%	-$25.1K	﹤0.01%	839
2020 Q3	$441K	Buy	+19,731	New	+$423K	﹤0.01%	817
2016 Q4	–	Sell	-4,330	Closed	-$263K	–	1023
2016 Q3	$263K	Hold	4,330	–	–	﹤0.01%	838
2016 Q2	$241K	Buy	+4,330	New	+$228K	0.01%	960

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's MATW Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of Matthews International (MATW) in Q1 2023, closing a stake of 48,175 shares — an estimated $1.47M sold.

Jacobs Levy Equity Management first reported a position in MATW in Q2 2016 and held it in 12 quarters. The position peaked at $2.51M in Q2 2022. 152 funds tracked by Wall St. Rank hold MATW as of Q1 2023.

Jacobs Levy Equity Management reported no remaining Matthews International position as of Q1 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 48,175 Matthews International shares in Q1 2023, an estimated $1.47M.
Jacobs Levy Equity Management first reported a position in Matthews International in Q2 2016 and held it in 12 quarters.
Jacobs Levy Equity Management's Matthews International position peaked at $2.51M in Q2 2022.
152 funds tracked by Wall St. Rank held Matthews International as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.