QI
MATW icon

QS Investors’s Matthews International MATW Stock Holding History

QS Investors’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
Q2 		– Sell
-5,094
Closed -$202K – 1178
2021
Q1 		$202K Buy
+5,094
New +$179K ﹤0.01% 1124
2020
Q3 		– Sell
-5,094
Closed -$98K – 1387
2020
Q2 		$98K Hold
5,094
– – ﹤0.01% 1328
2020
Q1 		$124K Sell
5,094
-7,606
-60% -$242K ﹤0.01% 1202
2019
Q4 		$487K Hold
12,700
– – ﹤0.01% 947
2019
Q3 		$450K Hold
12,700
– – ﹤0.01% 979
2019
Q2 		$443K Buy
12,700
+8,400
+195% +$307K ﹤0.01% 1008
2019
Q1 		$159K Buy
4,300
+4,290
+42,900% +$175K ﹤0.01% 1283
2018
Q4 		$1K Hold
10
– – ﹤0.01% 1773
2018
Q3 		$1K Hold
10
– – ﹤0.01% 1781
2018
Q2 		$1K Hold
10
– – ﹤0.01% 1802
2018
Q1 		$1K Hold
10
– – ﹤0.01% 1820
2017
Q4 		$1K Hold
10
– – ﹤0.01% 1830
2017
Q3 		$1K Hold
10
– – ﹤0.01% 1800
2017
Q2 		$1K Hold
10
– – ﹤0.01% 1807
2017
Q1 		$1K Hold
10
– – ﹤0.01% 1820
2016
Q4 		$1K Hold
10
– – ﹤0.01% 1660
2016
Q3 		$1K Sell
10
-801
-99% -$48.1K ﹤0.01% 1647
2016
Q2 		$45K Hold
811
– – ﹤0.01% 1365
2016
Q1 		$42K Buy
811
+5
+0.6% +$244 ﹤0.01% 1344
2015
Q4 		$43K Buy
806
+133
+20% +$7.43K ﹤0.01% 1347
2015
Q3 		$33K Buy
673
+82
+14% +$4.28K ﹤0.01% 1338
2015
Q2 		$31K Hold
591
– – ﹤0.01% 1302
2015
Q1 		$30K Buy
591
+374
+172% +$18K ﹤0.01% 1261
2014
Q4 		$11K Buy
+217
New +$9.92K ﹤0.01% 1280

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
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Investors's MATW Position: Q2 2021 in Review

QS Investors sold out of Matthews International (MATW) in Q2 2021, closing a stake of 5,094 shares — an estimated $202K sold.

QS Investors first reported a position in MATW in Q4 2014 and held it in 24 quarters. The position peaked at $487K in Q4 2019. 163 funds tracked by Wall St. Rank hold MATW as of Q2 2021.

  • QS Investors reported no remaining Matthews International position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 5,094 Matthews International shares in Q2 2021, an estimated $202K.
  • QS Investors first reported a position in Matthews International in Q4 2014 and held it in 24 quarters.
  • QS Investors's Matthews International position peaked at $487K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Matthews International as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.