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Mackay Shields LLC’s Matthews International MATW Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-7,200
Closed -$285K – 1056
2021
Q1 		$285K Buy
+7,200
New +$253K ﹤0.01% 1345
2020
Q4 		– Sell
-10,800
Closed -$241K – 1553
2020
Q3 		$241K Buy
+10,800
New +$232K ﹤0.01% 1303

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

Mackay Shields LLC's MATW Position: Q2 2021 in Review

Mackay Shields LLC sold out of Matthews International (MATW) in Q2 2021, closing a stake of 7,200 shares — an estimated $285K sold.

Mackay Shields LLC first reported a position in MATW in Q3 2020 and held it in 2 quarters. The position peaked at $285K in Q1 2021. 163 funds tracked by Wall St. Rank hold MATW as of Q2 2021.

  • Mackay Shields LLC reported no remaining Matthews International position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 7,200 Matthews International shares in Q2 2021, an estimated $285K.
  • Mackay Shields LLC first reported a position in Matthews International in Q3 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Matthews International position peaked at $285K in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Matthews International as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.