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Adams Asset Advisors’s Mativ Holdings MATV Stock Holding History

Adams Asset Advisors’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
2019
Q4 		– Sell
-15,000
Closed -$561K – 91
2019
Q3 		$561K Sell
15,000
-40,515
-73% -$1.4M 0.09% 77
2019
Q2 		$1.84M Hold
55,515
– – 0.28% 51
2019
Q1 		$2.15M Buy
55,515
+22,370
+67% +$763K 0.29% 50
2018
Q4 		$1.07M Buy
33,145
+10,400
+46% +$320K 0.15% 55
2018
Q3 		$871K Buy
+22,745
New +$943K 0.09% 75

Other funds holding MATV

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adams Asset Advisors's MATV Position: Q4 2019 in Review

Adams Asset Advisors sold out of Mativ Holdings (MATV) in Q4 2019, closing a stake of 15,000 shares — an estimated $561K sold.

Adams Asset Advisors first reported a position in MATV in Q3 2018 and held it in 5 quarters. The position peaked at $2.15M in Q1 2019. 180 funds tracked by Wall St. Rank hold MATV as of Q4 2019.

  • Adams Asset Advisors reported no remaining Mativ Holdings position as of Q4 2019 after selling out during the quarter.
  • Adams Asset Advisors sold 15,000 Mativ Holdings shares in Q4 2019, an estimated $561K.
  • Adams Asset Advisors first reported a position in Mativ Holdings in Q3 2018 and held it in 5 quarters.
  • Adams Asset Advisors's Mativ Holdings position peaked at $2.15M in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2019.

Based on Adams Asset Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.