Riverhead Capital Management’s Matthews International MATW Stock Holding History

Riverhead 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
2019 Q3	$166K	Buy	4,701 +200	+4%	+$6.57K	0.01%	1197
2019 Q2	$157K	Hold	4,501	–	–	0.01%	1230
2019 Q1	$166K	Hold	4,501	–	–	0.01%	1197
2018 Q4	$183K	Buy	4,501 +200	+5%	+$8.52K	0.01%	1109
2018 Q3	$216K	Buy	4,301 +700	+19%	+$37.7K	0.01%	1167
2018 Q2	$212K	Hold	3,601	–	–	0.01%	1062
2018 Q1	$182K	Hold	3,601	–	–	0.01%	1111
2017 Q4	$190K	Buy	3,601 +700	+24%	+$40.8K	0.01%	1096
2017 Q3	$181K	Buy	2,901 +170	+6%	+$10.6K	0.01%	1029
2017 Q2	$167K	Buy	2,731 +1,031	+61%	+$67.4K	0.01%	1001
2017 Q1	$115K	Buy	1,700 +100	+6%	+$6.92K	0.01%	937
2016 Q4	$123K	Hold	1,600	–	–	0.01%	892
2016 Q3	$97K	Sell	1,600 -1,744	-52%	-$105K	0.01%	919
2016 Q2	$55K	Sell	3,344 -4,432	-57%	-$234K	﹤0.01%	1306
2016 Q1	$400K	Sell	7,776 -324	-4%	-$15.8K	0.01%	971
2015 Q4	$433K	Buy	8,100 +5,500	+212%	+$307K	0.01%	961
2015 Q3	$127K	Buy	+2,600	New	+$136K	﹤0.01%	944

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's MATW Position: Q3 2019 in Review

Riverhead Capital Management increased its Matthews International (MATW) stake by 4.4% in Q3 2019, buying an estimated $6.57K and bringing the position to 4,701 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #1197.

Riverhead Capital Management first reported a position in MATW in Q3 2015 and has held it in 17 quarters since. The position peaked at $433K in Q4 2015. 154 funds tracked by Wall St. Rank hold MATW as of Q3 2019.

Riverhead Capital Management held 4,701 shares of Matthews International worth $166K as of Q3 2019.
Riverhead Capital Management bought 200 Matthews International shares in Q3 2019, an estimated $6.57K.
Matthews International made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1197 holding.
Riverhead Capital Management first reported a position in Matthews International in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Matthews International position peaked at $433K in Q4 2015.
154 funds tracked by Wall St. Rank held Matthews International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.