LIA
MATW icon

LS Investment Advisors’s Matthews International MATW Stock Holding History

LS Investment Advisors’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
-994
Closed -$19K – 1162
2020
Q2 		$19K Hold
994
– – ﹤0.01% 1408
2020
Q1 		$24K Hold
994
– – ﹤0.01% 1310
2019
Q4 		$38K Hold
994
– – ﹤0.01% 1384
2019
Q3 		$35K Hold
994
– – ﹤0.01% 1395
2019
Q2 		$35K Hold
994
– – ﹤0.01% 1402
2019
Q1 		$37K Hold
994
– – ﹤0.01% 1368
2018
Q4 		$40K Hold
994
– – ﹤0.01% 1329
2018
Q3 		$50K Hold
994
– – ﹤0.01% 1326
2018
Q2 		$58K Hold
994
– – ﹤0.01% 1271
2018
Q1 		$50K Buy
994
+57
+6% +$3.03K ﹤0.01% 1293
2017
Q4 		$49K Sell
937
-101
-10% -$5.89K ﹤0.01% 1312
2017
Q3 		$65K Sell
1,038
-153
-13% -$9.55K ﹤0.01% 1269
2017
Q2 		$73K Hold
1,191
– – ﹤0.01% 1239
2017
Q1 		$81K Sell
1,191
-70
-6% -$4.85K 0.01% 1190
2016
Q4 		$97K Buy
1,261
+74
+6% +$4.98K 0.01% 1051
2016
Q3 		$72K Hold
1,187
– – 0.01% 1102
2016
Q2 		$66K Hold
1,187
– – ﹤0.01% 1113
2016
Q1 		$61K Buy
1,187
+95
+9% +$4.64K ﹤0.01% 1081
2015
Q4 		$58K Buy
1,092
+38
+4% +$2.12K ﹤0.01% 1080
2015
Q3 		$52K Buy
1,054
+49
+5% +$2.56K ﹤0.01% 1118
2015
Q2 		$53K Buy
+1,005
New +$51.3K ﹤0.01% 1146

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

LS Investment Advisors's MATW Position: Q3 2020 in Review

LS Investment Advisors sold out of Matthews International (MATW) in Q3 2020, closing a stake of 994 shares — an estimated $19K sold.

LS Investment Advisors first reported a position in MATW in Q2 2015 and held it in 21 quarters. The position peaked at $97K in Q4 2016. 152 funds tracked by Wall St. Rank hold MATW as of Q3 2020.

  • LS Investment Advisors reported no remaining Matthews International position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 994 Matthews International shares in Q3 2020, an estimated $19K.
  • LS Investment Advisors first reported a position in Matthews International in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Matthews International position peaked at $97K in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Matthews International as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.