Rutabaga Capital Management’s Matthews International MATW Stock Holding History

Rutabaga 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
2022 Q3	$533K	Sell	23,803 -4,150	-15%	-$108K	0.46%	36
2022 Q2	$801K	Sell	27,953 -4,700	-14%	-$144K	0.64%	37
2022 Q1	$1.06M	Hold	32,653	–	–	0.66%	44
2021 Q4	$1.2M	Sell	32,653 -37,050	-53%	-$1.34M	0.79%	36
2021 Q3	$2.42M	Sell	69,703 -10,900	-14%	-$374K	1.17%	37
2021 Q2	$2.9M	Sell	80,603 -8,000	-9%	-$319K	1.26%	36
2021 Q1	$3.5M	Sell	88,603 -3,350	-4%	-$118K	1.61%	24
2020 Q4	$2.7M	Sell	91,953 -129,667	-59%	-$3.35M	1.62%	25
2020 Q3	$4.96M	Sell	221,620 -17,834	-7%	-$382K	2.81%	4
2020 Q2	$4.57M	Buy	239,454 +42,451	+22%	+$905K	2.5%	12
2020 Q1	$4.77M	Buy	197,003 +12,088	+7%	+$385K	2.85%	10
2019 Q4	$7.06M	Sell	184,915 -42,476	-19%	-$1.56M	2.71%	10
2019 Q3	$8.05M	Sell	227,391 -69,395	-23%	-$2.28M	2.85%	5
2019 Q2	$10.3M	Sell	296,786 -3,485	-1%	-$128K	2.95%	17
2019 Q1	$11.1M	Buy	300,271 +10,800	+4%	+$440K	3.07%	17
2018 Q4	$11.8M	Sell	289,471 -19,450	-6%	-$828K	3.88%	6
2018 Q3	$15.5M	Buy	308,921 +170,992	+124%	+$9.21M	3.55%	8
2018 Q2	$8.11M	Buy	+137,929	New	+$7.36M	1.76%	19

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Rutabaga Capital Management's MATW Position: Q3 2022 in Review

Rutabaga Capital Management reduced its Matthews International (MATW) stake by 15% in Q3 2022, selling an estimated $108K and leaving 23,803 shares worth $533K. The position accounts for 0.46% of the portfolio, ranked #36.

Rutabaga Capital Management first reported a position in MATW in Q2 2018 and has held it in 18 quarters since. The position peaked at $15.5M in Q3 2018. 145 funds tracked by Wall St. Rank hold MATW as of Q3 2022.

Rutabaga Capital Management held 23,803 shares of Matthews International worth $533K as of Q3 2022.
Rutabaga Capital Management sold 4,150 Matthews International shares in Q3 2022, an estimated $108K.
Matthews International made up 0.46% of Rutabaga Capital Management's portfolio in Q3 2022, its #36 holding.
Rutabaga Capital Management first reported a position in Matthews International in Q2 2018 and has held it in 18 quarters since.
Rutabaga Capital Management's Matthews International position peaked at $15.5M in Q3 2018.
145 funds tracked by Wall St. Rank held Matthews International as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.