Pacer Advisors
MATW icon

Pacer Advisors’s Matthews International MATW Stock Holding History

Pacer Advisors’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
Q3 		– Sell
-82,940
Closed -$2.98M – 1451
2021
Q2 		$2.98M Buy
82,940
+36,514
+79% +$1.46M 0.04% 499
2021
Q1 		$1.84M Buy
+46,426
New +$1.63M 0.03% 539

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors's MATW Position: Q3 2021 in Review

Pacer Advisors sold out of Matthews International (MATW) in Q3 2021, closing a stake of 82,940 shares — an estimated $2.98M sold.

Pacer Advisors first reported a position in MATW in Q1 2021 and held it in 2 quarters. The position peaked at $2.98M in Q2 2021. 156 funds tracked by Wall St. Rank hold MATW as of Q3 2021.

  • Pacer Advisors reported no remaining Matthews International position as of Q3 2021 after selling out during the quarter.
  • Pacer Advisors sold 82,940 Matthews International shares in Q3 2021, an estimated $2.98M.
  • Pacer Advisors first reported a position in Matthews International in Q1 2021 and held it in 2 quarters.
  • Pacer Advisors's Matthews International position peaked at $2.98M in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Matthews International as of Q3 2021.

Based on Pacer Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.