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Manning & Napier Group’s Matthews International MATW Stock Holding History

Manning & Napier Group’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
Q1 		– Sell
-6,030
Closed -$230K – 320
2019
Q4 		$230K Sell
6,030
-43
-0.7% -$1.58K ﹤0.01% 289
2019
Q3 		$214K Sell
6,073
-25
-0.4% -$822 ﹤0.01% 330
2019
Q2 		$212K Sell
6,098
-28
-0.5% -$1.02K ﹤0.01% 322
2019
Q1 		$226K Buy
6,126
+6
+0.1% +$244 ﹤0.01% 326
2018
Q4 		$248K Buy
6,120
+6
+0.1% +$256 ﹤0.01% 324
2018
Q3 		$306K Buy
+6,114
New +$329K ﹤0.01% 324

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Manning & Napier Group's MATW Position: Q1 2020 in Review

Manning & Napier Group sold out of Matthews International (MATW) in Q1 2020, closing a stake of 6,030 shares — an estimated $230K sold.

Manning & Napier Group first reported a position in MATW in Q3 2018 and held it in 6 quarters. The position peaked at $306K in Q3 2018. 135 funds tracked by Wall St. Rank hold MATW as of Q1 2020.

  • Manning & Napier Group reported no remaining Matthews International position as of Q1 2020 after selling out during the quarter.
  • Manning & Napier Group sold 6,030 Matthews International shares in Q1 2020, an estimated $230K.
  • Manning & Napier Group first reported a position in Matthews International in Q3 2018 and held it in 6 quarters.
  • Manning & Napier Group's Matthews International position peaked at $306K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Matthews International as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.