361 Capital’s Mativ Holdings MATV Stock Holding History

361 Capital’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,206	Closed	-$1.23M	–	345
2019 Q4	$1.23M	Buy	+29,206	New	+$1.21M	0.34%	159

Other funds holding MATV

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

361 Capital's MATV Position: Q1 2020 in Review

361 Capital sold out of Mativ Holdings (MATV) in Q1 2020, closing a stake of 29,206 shares — an estimated $1.23M sold.

361 Capital first reported a position in MATV in Q4 2019 and held it in 1 quarter. The position peaked at $1.23M in Q4 2019. 158 funds tracked by Wall St. Rank hold MATV as of Q1 2020.

361 Capital reported no remaining Mativ Holdings position as of Q1 2020 after selling out during the quarter.
361 Capital sold 29,206 Mativ Holdings shares in Q1 2020, an estimated $1.23M.
361 Capital first reported a position in Mativ Holdings in Q4 2019 and held it in 1 quarter.
361 Capital's Mativ Holdings position peaked at $1.23M in Q4 2019.
158 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.