QT
MATW icon

Quantbot Technologies’s Matthews International MATW Stock Holding History

Quantbot Technologies’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
2024
Q1 		– Sell
-6,982
Closed -$256K – 1779
2023
Q4 		$256K Buy
+6,982
New +$256K 0.01% 941
2021
Q4 		– Sell
-700
Closed -$24K – 1740
2021
Q3 		$24K Sell
700
-2,400
-77% -$82.4K ﹤0.01% 1237
2021
Q2 		$111K Buy
+3,100
New +$124K 0.01% 886
2020
Q3 		– Sell
-386
Closed -$7K – 1501
2020
Q2 		$7K Buy
+386
New +$8.23K ﹤0.01% 964
2020
Q1 		– Sell
-90
Closed -$3K – 1174
2019
Q4 		$3K Buy
+90
New +$3.3K ﹤0.01% 1145
2019
Q3 		– Sell
-1,700
Closed -$59K – 1435
2019
Q2 		$59K Sell
1,700
-9,911
-85% -$363K 0.01% 863
2019
Q1 		$429K Buy
+11,611
New +$473K 0.04% 482
2018
Q4 		– Sell
-8,300
Closed -$416K – 1242
2018
Q3 		$416K Buy
8,300
+7,412
+835% +$399K 0.03% 588
2018
Q2 		$52K Sell
888
-4,124
-82% -$220K ﹤0.01% 988
2018
Q1 		$253K Sell
5,012
-15,371
-75% -$816K 0.02% 630
2017
Q4 		$1.08M Buy
+20,383
New +$1.19M 0.1% 291
2017
Q3 		– Sell
-2,139
Closed -$131K – 1338
2017
Q2 		$131K Buy
2,139
+1,985
+1,289% +$130K 0.01% 746
2017
Q1 		$10K Sell
154
-394
-72% -$27.3K ﹤0.01% 1054
2016
Q4 		$42K Buy
+548
New +$36.9K ﹤0.01% 854
2016
Q1 		– Sell
-810
Closed -$43K – 1297
2015
Q4 		$43K Buy
+810
New +$45.3K 0.01% 822
2014
Q4 		– Sell
-1,600
Closed -$70K – 1288
2014
Q3 		$70K Sell
1,600
-500
-24% -$22.3K 0.01% 925
2014
Q2 		$87K Buy
2,100
+500
+31% +$20.4K 0.01% 780
2014
Q1 		$65K Buy
+1,600
New +$66K 0.02% 718

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's MATW Position: Q1 2024 in Review

Quantbot Technologies sold out of Matthews International (MATW) in Q1 2024, closing a stake of 6,982 shares — an estimated $256K sold.

Quantbot Technologies first reported a position in MATW in Q1 2014 and held it in 18 quarters. The position peaked at $1.08M in Q4 2017. 165 funds tracked by Wall St. Rank hold MATW as of Q1 2024.

  • Quantbot Technologies reported no remaining Matthews International position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 6,982 Matthews International shares in Q1 2024, an estimated $256K.
  • Quantbot Technologies first reported a position in Matthews International in Q1 2014 and held it in 18 quarters.
  • Quantbot Technologies's Matthews International position peaked at $1.08M in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Matthews International as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.