AHL Partners’s Mativ Holdings MATV Stock Holding History

AHL Partners’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
2017 Q4	$5.68M	Sell	125,291 -5,939	-5%	-$258K	0.09%	444
2017 Q3	$5.44M	Buy	131,230 +111,945	+580%	+$4.3M	0.1%	372
2017 Q2	$718K	Sell	19,285 -113,456	-85%	-$4.49M	0.02%	869
2017 Q1	$5.5M	Sell	132,741 -67,566	-34%	-$2.92M	0.12%	302
2016 Q4	$9.12M	Buy	200,307 +130,725	+188%	+$5.31M	0.28%	41
2016 Q3	$2.68M	Sell	69,582 -18,009	-21%	-$686K	0.1%	297
2016 Q2	$3.09M	Buy	87,591 +29,180	+50%	+$985K	0.17%	141
2016 Q1	$1.84M	Buy	58,411 +43,134	+282%	+$1.54M	0.11%	228
2015 Q4	$641K	Sell	15,277 -957	-6%	-$38.3K	0.05%	426
2015 Q3	$558K	Sell	16,234 -7,196	-31%	-$263K	0.09%	332
2015 Q2	$934K	Buy	23,430 +9,303	+66%	+$395K	0.04%	560
2015 Q1	$652K	Buy	+14,127	New	+$612K	0.03%	607

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AHL Partners's MATV Position: Q4 2017 in Review

AHL Partners reduced its Mativ Holdings (MATV) stake by 4.5% in Q4 2017, selling an estimated $258K and leaving 125,291 shares worth $5.68M. The position accounts for 0.09% of the portfolio, ranked #444.

AHL Partners first reported a position in MATV in Q1 2015 and has held it in 12 quarters since. The position peaked at $9.12M in Q4 2016. 183 funds tracked by Wall St. Rank hold MATV as of Q4 2017.

AHL Partners held 125,291 shares of Mativ Holdings worth $5.68M as of Q4 2017.
AHL Partners sold 5,939 Mativ Holdings shares in Q4 2017, an estimated $258K.
Mativ Holdings made up 0.09% of AHL Partners's portfolio in Q4 2017, its #444 holding.
AHL Partners first reported a position in Mativ Holdings in Q1 2015 and has held it in 12 quarters since.
AHL Partners's Mativ Holdings position peaked at $9.12M in Q4 2016.
183 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.