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Northpointe Capital’s Matthews International MATW Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-27,184
Closed -$1.1M – 131
2018
Q4 		$1.1M Sell
27,184
-48,872
-64% -$2.08M 0.25% 145
2018
Q3 		$3.81M Sell
76,056
-4,002
-5% -$216K 0.55% 77
2018
Q2 		$4.71M Buy
80,058
+14,574
+22% +$778K 0.62% 52
2018
Q1 		$3.31M Sell
65,484
-7,752
-11% -$412K 0.41% 100
2017
Q4 		$3.87M Buy
73,236
+25,555
+54% +$1.49M 0.43% 94
2017
Q3 		$2.97M Buy
47,681
+199
+0.4% +$12.4K 0.32% 130
2017
Q2 		$2.91M Sell
47,482
-3,788
-7% -$248K 0.3% 130
2017
Q1 		$3.47M Sell
51,270
-23,089
-31% -$1.6M 0.38% 105
2016
Q4 		$5.71M Buy
74,359
+2,631
+4% +$177K 0.57% 64
2016
Q3 		$4.36M Sell
71,728
-2,046
-3% -$123K 0.45% 72
2016
Q2 		$4.11M Sell
73,774
-64,498
-47% -$3.4M 0.49% 64
2016
Q1 		$7.12M Buy
138,272
+62,342
+82% +$3.05M 0.88% 33
2015
Q4 		$3.72M Hold
75,930
– – 0.49% 67
2015
Q3 		$3.72M Sell
75,930
-70,174
-48% -$3.66M 0.48% 68
2015
Q2 		$7.76M Buy
146,104
+27,329
+23% +$1.39M 0.91% 35
2015
Q1 		$6.12M Buy
118,775
+3,646
+3% +$176K 0.66% 43
2014
Q4 		$5.6M Sell
115,129
-88,486
-43% -$4.04M 0.67% 44
2014
Q3 		$8.94M Sell
203,615
-29,070
-12% -$1.3M 0.95% 31
2014
Q2 		$9.67M Sell
232,685
-15,681
-6% -$641K 0.93% 31
2014
Q1 		$10.1M Buy
248,366
+128,962
+108% +$5.32M 1.03% 35
2013
Q4 		$5.09M Buy
119,404
+56,474
+90% +$2.3M 0.45% 75
2013
Q3 		$2.4M Buy
62,930
+15,730
+33% +$607K 0.28% 96
2013
Q2 		$1.78M Buy
+47,200
New +$1.73M 0.21% 113

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northpointe Capital's MATW Position: Q1 2019 in Review

Northpointe Capital sold out of Matthews International (MATW) in Q1 2019, closing a stake of 27,184 shares — an estimated $1.1M sold.

Northpointe Capital first reported a position in MATW in Q2 2013 and held it in 23 quarters. The position peaked at $10.1M in Q1 2014. 179 funds tracked by Wall St. Rank hold MATW as of Q1 2019.

  • Northpointe Capital reported no remaining Matthews International position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 27,184 Matthews International shares in Q1 2019, an estimated $1.1M.
  • Northpointe Capital first reported a position in Matthews International in Q2 2013 and held it in 23 quarters.
  • Northpointe Capital's Matthews International position peaked at $10.1M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.