PAM
MATW icon

Paradigm Asset Management’s Matthews International MATW Stock Holding History

Paradigm 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
2020
Q2 		– Sell
-2,550
Closed -$61.7K – 409
2020
Q1 		$61.7K Hold
2,550
– – 0.02% 334
2019
Q4 		$97.3K Buy
+2,550
New +$93.5K 0.03% 336
2017
Q3 		– Sell
-800
Closed -$49K – 469
2017
Q2 		$49K Sell
800
-900
-53% -$58.8K 0.01% 526
2017
Q1 		$115K Sell
1,700
-11,400
-87% -$789K 0.02% 488
2016
Q4 		$1.01M Sell
13,100
-400
-3% -$26.9K 0.19% 98
2016
Q3 		$820K Buy
13,500
+450
+3% +$27K 0.14% 116
2016
Q2 		$726K Buy
13,050
+10,800
+480% +$569K 0.13% 134
2016
Q1 		$116K Sell
2,250
-700
-24% -$34.2K 0.02% 407
2015
Q4 		$158K Buy
+2,950
New +$165K 0.03% 380

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paradigm Asset Management's MATW Position: Q2 2020 in Review

Paradigm Asset Management sold out of Matthews International (MATW) in Q2 2020, closing a stake of 2,550 shares — an estimated $61.7K sold.

Paradigm Asset Management first reported a position in MATW in Q4 2015 and held it in 9 quarters. The position peaked at $1.01M in Q4 2016. 142 funds tracked by Wall St. Rank hold MATW as of Q2 2020.

  • Paradigm Asset Management reported no remaining Matthews International position as of Q2 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 2,550 Matthews International shares in Q2 2020, an estimated $61.7K.
  • Paradigm Asset Management first reported a position in Matthews International in Q4 2015 and held it in 9 quarters.
  • Paradigm Asset Management's Matthews International position peaked at $1.01M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Matthews International as of Q2 2020.

Based on Paradigm Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.