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Penn Capital Management’s Matthews International MATW Stock Holding History

Penn Capital 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
Q1 		– Sell
-38,756
Closed -$1.14M – 224
2020
Q4 		$1.14M Sell
38,756
-177,105
-82% -$4.58M 0.14% 151
2020
Q3 		$4.83M Buy
215,861
+152,296
+240% +$3.27M 0.61% 67
2020
Q2 		$1.21M Buy
+63,565
New +$1.35M 0.16% 169

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
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penn Capital Management's MATW Position: Q1 2021 in Review

Penn Capital Management sold out of Matthews International (MATW) in Q1 2021, closing a stake of 38,756 shares — an estimated $1.14M sold.

Penn Capital Management first reported a position in MATW in Q2 2020 and held it in 3 quarters. The position peaked at $4.83M in Q3 2020. 159 funds tracked by Wall St. Rank hold MATW as of Q1 2021.

  • Penn Capital Management reported no remaining Matthews International position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 38,756 Matthews International shares in Q1 2021, an estimated $1.14M.
  • Penn Capital Management first reported a position in Matthews International in Q2 2020 and held it in 3 quarters.
  • Penn Capital Management's Matthews International position peaked at $4.83M in Q3 2020.
  • 159 funds tracked by Wall St. Rank held Matthews International as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.