PCG
MATW icon

Private Capital Group’s Matthews International MATW Stock Holding History

Private Capital Group’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
Q1 		– Sell
-32
Closed -$1K – 2062
2019
Q4 		$1K Sell
32
-67
-68% -$2.46K ﹤0.01% 1819
2019
Q3 		$4K Sell
99
-105
-51% -$3.45K ﹤0.01% 1730
2019
Q2 		$12K Buy
204
+93
+84% +$3.4K ﹤0.01% 1318
2019
Q1 		$4K Buy
111
+79
+247% +$3.22K ﹤0.01% 1731
2018
Q4 		$1K Sell
32
-40
-56% -$1.7K ﹤0.01% 2062
2018
Q3 		$3K Sell
72
-132
-65% -$7.11K ﹤0.01% 1857
2018
Q2 		$11K Sell
204
-388
-66% -$20.7K ﹤0.01% 1389
2018
Q1 		$30K Buy
592
+22
+4% +$1.17K 0.01% 905
2017
Q4 		$30 Buy
+570
New +$33.3K 0.01% 894

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Private Capital Group's MATW Position: Q1 2020 in Review

Private Capital Group sold out of Matthews International (MATW) in Q1 2020, closing a stake of 32 shares — an estimated $1K sold.

Private Capital Group first reported a position in MATW in Q4 2017 and held it in 9 quarters. The position peaked at $30K in Q1 2018. 135 funds tracked by Wall St. Rank hold MATW as of Q1 2020.

  • Private Capital Group reported no remaining Matthews International position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 32 Matthews International shares in Q1 2020, an estimated $1K.
  • Private Capital Group first reported a position in Matthews International in Q4 2017 and held it in 9 quarters.
  • Private Capital Group's Matthews International position peaked at $30K in Q1 2018.
  • 135 funds tracked by Wall St. Rank held Matthews International as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.