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Seizert Capital Partners’s Matthews International MATW Stock Holding History

Seizert Capital Partners’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
Q3 		– Sell
-102,662
Closed -$2.57M – 173
2024
Q2 		$2.57M Sell
102,662
-1,678
-2% -$46K 0.13% 107
2024
Q1 		$3.24M Buy
104,340
+1,633
+2% +$50.5K 0.15% 100
2023
Q4 		$3.76M Sell
102,707
-15,073
-13% -$553K 0.19% 77
2023
Q3 		$4.58M Sell
117,780
-14,302
-11% -$620K 0.24% 69
2023
Q2 		$5.63M Sell
132,082
-7,544
-5% -$293K 0.3% 64
2023
Q1 		$5.03M Sell
139,626
-23,824
-15% -$877K 0.28% 66
2022
Q4 		$4.98M Sell
163,450
-14,470
-8% -$405K 0.26% 66
2022
Q3 		$3.99M Buy
177,920
+57,126
+47% +$1.49M 0.22% 75
2022
Q2 		$3.46M Buy
120,794
+27,626
+30% +$844K 0.18% 88
2022
Q1 		$3.02M Buy
93,168
+39,119
+72% +$1.34M 0.14% 101
2021
Q4 		$1.98M Buy
+54,049
New +$1.96M 0.09% 125
2020
Q4 		– Sell
-58,129
Closed -$1.3M – 201
2020
Q3 		$1.3M Sell
58,129
-6,157
-10% -$132K 0.09% 95
2020
Q2 		$1.23M Sell
64,286
-10,674
-14% -$227K 0.08% 101
2020
Q1 		$1.81M Sell
74,960
-6,571
-8% -$209K 0.13% 76
2019
Q4 		$3.11M Buy
81,531
+19,937
+32% +$731K 0.15% 74
2019
Q3 		$2.18M Hold
61,594
– – 0.11% 91
2019
Q2 		$2.15M Sell
61,594
-2,706
-4% -$99.1K 0.11% 94
2019
Q1 		$2.38M Buy
64,300
+33,234
+107% +$1.35M 0.11% 84
2018
Q4 		$1.26M Sell
31,066
-283
-0.9% -$12.1K 0.06% 121
2018
Q3 		$1.57M Sell
31,349
-32,196
-51% -$1.73M 0.06% 117
2018
Q2 		$3.21M Hold
63,545
– – 0.12% 80
2018
Q1 		$3.21M Buy
63,545
+15,964
+34% +$848K 0.12% 80
2017
Q4 		$2.51M Buy
47,581
+21,643
+83% +$1.26M 0.09% 98
2017
Q3 		$1.61M Sell
25,938
-24,130
-48% -$1.51M 0.06% 123
2017
Q2 		$3.07M Buy
50,068
+16,850
+51% +$1.1M 0.11% 91
2017
Q1 		$2.25M Buy
+33,218
New +$2.3M 0.08% 111

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Seizert Capital Partners's MATW Position: Q3 2024 in Review

Seizert Capital Partners sold out of Matthews International (MATW) in Q3 2024, closing a stake of 102,662 shares — an estimated $2.57M sold.

Seizert Capital Partners first reported a position in MATW in Q1 2017 and held it in 26 quarters. The position peaked at $5.63M in Q2 2023. 159 funds tracked by Wall St. Rank hold MATW as of Q3 2024.

  • Seizert Capital Partners reported no remaining Matthews International position as of Q3 2024 after selling out during the quarter.
  • Seizert Capital Partners sold 102,662 Matthews International shares in Q3 2024, an estimated $2.57M.
  • Seizert Capital Partners first reported a position in Matthews International in Q1 2017 and held it in 26 quarters.
  • Seizert Capital Partners's Matthews International position peaked at $5.63M in Q2 2023.
  • 159 funds tracked by Wall St. Rank held Matthews International as of Q3 2024.

Based on Seizert Capital Partners's 13F filing for Q3 2024, filed 6 Nov 2024.