O'Shaughnessy Asset Management’s Matthews International MATW Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-5,182	Closed	-$180K	–	1950
2021 Q3	$180K	Sell	5,182 -32	-0.6%	-$1.1K	﹤0.01%	1095
2021 Q2	$187K	Buy	5,214 +5,181	+15,700%	+$207K	﹤0.01%	1059
2021 Q1	$1K	Buy	33 +22	+200%	+$774	﹤0.01%	2219
2020 Q4	$0	Buy	+11	New	+$284	﹤0.01%	2162
2017 Q4	–	Sell	-227	Closed	-$14K	–	967
2017 Q3	$14K	Buy	227 +183	+416%	+$11.4K	﹤0.01%	760
2017 Q2	$3K	Hold	44	–	–	﹤0.01%	812
2017 Q1	$3K	Hold	44	–	–	﹤0.01%	803
2016 Q4	$3K	Buy	+44	New	+$2.96K	﹤0.01%	842

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

O'Shaughnessy Asset Management's MATW Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Matthews International (MATW) in Q4 2021, closing a stake of 5,182 shares — an estimated $180K sold.

O'Shaughnessy Asset Management first reported a position in MATW in Q4 2016 and held it in 8 quarters. The position peaked at $187K in Q2 2021. 168 funds tracked by Wall St. Rank hold MATW as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Matthews International position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,182 Matthews International shares in Q4 2021, an estimated $180K.
O'Shaughnessy Asset Management first reported a position in Matthews International in Q4 2016 and held it in 8 quarters.
O'Shaughnessy Asset Management's Matthews International position peaked at $187K in Q2 2021.
168 funds tracked by Wall St. Rank held Matthews International as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.