ZCM
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Zebra Capital Management’s Matthews International MATW Stock Holding History

Zebra 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
Q1 		– Sell
-7,833
Closed -$287K – 155
2021
Q4 		$287K Sell
7,833
-2,887
-27% -$105K 0.46% 73
2021
Q3 		$372K Buy
+10,720
New +$368K 0.45% 80
2020
Q3 		– Sell
-12,186
Closed -$233K – 232
2020
Q2 		$233K Sell
12,186
-574
-4% -$12.2K 0.34% 124
2020
Q1 		$309K Sell
12,760
-912
-7% -$29K 0.5% 76
2019
Q4 		$522K Sell
13,672
-1,132
-8% -$41.5K 0.46% 68
2019
Q3 		$524K Buy
14,804
+2,939
+25% +$96.6K 0.57% 53
2019
Q2 		$413K Sell
11,865
-9,161
-44% -$335K 0.21% 146
2019
Q1 		$777K Buy
21,026
+413
+2% +$16.8K 0.41% 57
2018
Q4 		$837K Sell
20,613
-619
-3% -$26.4K 0.52% 33
2018
Q3 		$1.06M Buy
21,232
+4,055
+24% +$218K 0.49% 30
2018
Q2 		$1.01M Sell
17,177
-4,710
-22% -$251K 0.43% 67
2018
Q1 		$1.11M Buy
21,887
+2,016
+10% +$107K 0.4% 102
2017
Q4 		$1.05M Sell
19,871
-6,829
-26% -$398K 0.36% 132
2017
Q3 		$1.66M Buy
26,700
+5,342
+25% +$333K 0.54% 64
2017
Q2 		$1.31M Buy
21,358
+17,855
+510% +$1.17M 0.41% 114
2017
Q1 		$237K Buy
+3,503
New +$242K 0.07% 256
2016
Q4 		– Sell
-25,163
Closed -$1.53M – 282
2016
Q3 		$1.53M Buy
25,163
+3,665
+17% +$220K 0.48% 70
2016
Q2 		$1.2M Buy
+21,498
New +$1.13M 0.42% 102
2016
Q1 		– Sell
-11,913
Closed -$637K – 257
2015
Q4 		$637K Buy
11,913
+898
+8% +$50.2K 0.35% 144
2015
Q3 		$539K Sell
11,015
-7,967
-42% -$415K 0.33% 154
2015
Q2 		$1.01M Sell
18,982
-2,754
-13% -$140K 0.59% 42
2015
Q1 		$1.12M Sell
21,736
-2,519
-10% -$121K 0.58% 57
2014
Q4 		$1.18M Sell
24,255
-2,072
-8% -$94.7K 0.45% 95
2014
Q3 		$1.16M Buy
26,327
+917
+4% +$40.9K 0.46% 101
2014
Q2 		$1.06M Buy
25,410
+12,700
+100% +$519K 0.41% 131
2014
Q1 		$519K Buy
12,710
+405
+3% +$16.7K 0.22% 170
2013
Q4 		$524K Sell
12,305
-571
-4% -$23.3K 0.27% 131
2013
Q3 		$490K Buy
12,876
+1,571
+14% +$60.7K 0.38% 103
2013
Q2 		$426K Buy
+11,305
New +$416K 0.35% 105

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

Zebra Capital Management's MATW Position: Q1 2022 in Review

Zebra Capital Management sold out of Matthews International (MATW) in Q1 2022, closing a stake of 7,833 shares — an estimated $287K sold.

Zebra Capital Management first reported a position in MATW in Q2 2013 and held it in 29 quarters. The position peaked at $1.66M in Q3 2017. 173 funds tracked by Wall St. Rank hold MATW as of Q1 2022.

  • Zebra Capital Management reported no remaining Matthews International position as of Q1 2022 after selling out during the quarter.
  • Zebra Capital Management sold 7,833 Matthews International shares in Q1 2022, an estimated $287K.
  • Zebra Capital Management first reported a position in Matthews International in Q2 2013 and held it in 29 quarters.
  • Zebra Capital Management's Matthews International position peaked at $1.66M in Q3 2017.
  • 173 funds tracked by Wall St. Rank held Matthews International as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.