MAM
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Martingale Asset Management’s Matthews International MATW Stock Holding History

Martingale Asset 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
2024
Q1 		– Sell
-11,326
Closed -$415K – 841
2023
Q4 		$415K Sell
11,326
-2,020
-15% -$74.1K 0.01% 642
2023
Q3 		$519K Hold
13,346
– – 0.01% 606
2023
Q2 		$569K Sell
13,346
-1,200
-8% -$46.5K 0.01% 589
2023
Q1 		$525K Sell
14,546
-21,003
-59% -$773K 0.01% 603
2022
Q4 		$1.08M Sell
35,549
-3,079
-8% -$86.1K 0.02% 427
2022
Q3 		$867K Buy
38,628
+2,201
+6% +$57.2K 0.02% 481
2022
Q2 		$1.04M Buy
36,427
+22,703
+165% +$694K 0.02% 454
2022
Q1 		$445K Buy
+13,724
New +$470K 0.01% 664
2021
Q4 		– Sell
-39,445
Closed -$1.37M – 860
2021
Q3 		$1.37M Buy
39,445
+2,300
+6% +$78.9K 0.02% 428
2021
Q2 		$1.34M Sell
37,145
-3,104
-8% -$124K 0.02% 335
2021
Q1 		$1.59M Sell
40,249
-300
-0.7% -$10.6K 0.02% 324
2020
Q4 		$1.19M Sell
40,549
-14,499
-26% -$375K 0.01% 400
2020
Q3 		$1.23M Buy
+55,048
New +$1.18M 0.01% 572

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's MATW Position: Q1 2024 in Review

Martingale Asset Management sold out of Matthews International (MATW) in Q1 2024, closing a stake of 11,326 shares — an estimated $415K sold.

Martingale Asset Management first reported a position in MATW in Q3 2020 and held it in 13 quarters. The position peaked at $1.59M in Q1 2021. 165 funds tracked by Wall St. Rank hold MATW as of Q1 2024.

  • Martingale Asset Management reported no remaining Matthews International position as of Q1 2024 after selling out during the quarter.
  • Martingale Asset Management sold 11,326 Matthews International shares in Q1 2024, an estimated $415K.
  • Martingale Asset Management first reported a position in Matthews International in Q3 2020 and held it in 13 quarters.
  • Martingale Asset Management's Matthews International position peaked at $1.59M in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Matthews International as of Q1 2024.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.