Systematic Financial Management’s Matthews International MATW Stock Holding History

Systematic Financial 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
2020 Q3	–	Sell	-15,730	Closed	-$300K	–	359
2020 Q2	$300K	Buy	15,730 +2,630	+20%	+$56K	0.02%	377
2020 Q1	$317K	Sell	13,100 -3,715	-22%	-$118K	0.02%	298
2019 Q4	$642K	Hold	16,815	–	–	0.03%	284
2019 Q3	$595K	Sell	16,815 -7,915	-32%	-$260K	0.03%	213
2019 Q2	$862K	Buy	+24,730	New	+$905K	0.03%	419
2014 Q4	–	Sell	-49,875	Closed	-$2.19M	–	706
2014 Q3	$2.19M	Buy	49,875 +2,335	+5%	+$104K	0.02%	495
2014 Q2	$1.98M	Buy	47,540 +1,310	+3%	+$53.5K	0.01%	446
2014 Q1	$1.89M	Buy	+46,230	New	+$1.91M	0.01%	511

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

PCM

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

Systematic Financial Management's MATW Position: Q3 2020 in Review

Systematic Financial Management sold out of Matthews International (MATW) in Q3 2020, closing a stake of 15,730 shares — an estimated $300K sold.

Systematic Financial Management first reported a position in MATW in Q1 2014 and held it in 8 quarters. The position peaked at $2.19M in Q3 2014. 152 funds tracked by Wall St. Rank hold MATW as of Q3 2020.

Systematic Financial Management reported no remaining Matthews International position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 15,730 Matthews International shares in Q3 2020, an estimated $300K.
Systematic Financial Management first reported a position in Matthews International in Q1 2014 and held it in 8 quarters.
Systematic Financial Management's Matthews International position peaked at $2.19M in Q3 2014.
152 funds tracked by Wall St. Rank held Matthews International as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.