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Millrace Asset Group’s Matthews International MATW Stock Holding History

Millrace Asset 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
2024
Q1 		– Sell
-46,420
Closed -$1.7M – 79
2023
Q4 		$1.7M Buy
+46,420
New +$1.7M 1.68% 24

Other funds holding MATW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millrace Asset Group's MATW Position: Q1 2024 in Review

Millrace Asset Group sold out of Matthews International (MATW) in Q1 2024, closing a stake of 46,420 shares — an estimated $1.7M sold.

Millrace Asset Group first reported a position in MATW in Q4 2023 and held it in 1 quarter. The position peaked at $1.7M in Q4 2023. 165 funds tracked by Wall St. Rank hold MATW as of Q1 2024.

  • Millrace Asset Group reported no remaining Matthews International position as of Q1 2024 after selling out during the quarter.
  • Millrace Asset Group sold 46,420 Matthews International shares in Q1 2024, an estimated $1.7M.
  • Millrace Asset Group first reported a position in Matthews International in Q4 2023 and held it in 1 quarter.
  • Millrace Asset Group's Matthews International position peaked at $1.7M in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Matthews International as of Q1 2024.

Based on Millrace Asset Group's 13F filing for Q1 2024, filed 13 May 2024.