Marshall Wace North America’s Matthews International MATW Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-45,463	Closed	-$1.34M	–	1664
2020 Q4	$1.34M	Sell	45,463 -8,465	-16%	-$219K	0.01%	869
2020 Q3	$1.21M	Buy	+53,928	New	+$1.16M	0.01%	753
2019 Q2	–	Sell	-4,205	Closed	-$156K	–	1406
2019 Q1	$156K	Sell	4,205 -643	-13%	-$26.2K	﹤0.01%	1041
2018 Q4	$197K	Buy	+4,848	New	+$207K	﹤0.01%	962
2018 Q2	–	Sell	-36,440	Closed	-$1.84M	–	1557
2018 Q1	$1.84M	Buy	36,440 +14,164	+64%	+$752K	0.01%	829
2017 Q4	$1.18M	Buy	22,276 +17,585	+375%	+$1.03M	0.01%	955
2017 Q3	$291K	Sell	4,691 -11,189	-70%	-$698K	﹤0.01%	1139
2017 Q2	$969K	Buy	+15,880	New	+$1.04M	0.01%	941

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace North America's MATW Position: Q1 2021 in Review

Marshall Wace North America sold out of Matthews International (MATW) in Q1 2021, closing a stake of 45,463 shares — an estimated $1.34M sold.

Marshall Wace North America first reported a position in MATW in Q2 2017 and held it in 8 quarters. The position peaked at $1.84M in Q1 2018. 159 funds tracked by Wall St. Rank hold MATW as of Q1 2021.

Marshall Wace North America reported no remaining Matthews International position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 45,463 Matthews International shares in Q1 2021, an estimated $1.34M.
Marshall Wace North America first reported a position in Matthews International in Q2 2017 and held it in 8 quarters.
Marshall Wace North America's Matthews International position peaked at $1.84M in Q1 2018.
159 funds tracked by Wall St. Rank held Matthews International as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.