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Airain Ltd’s Mativ Holdings MATV Stock Holding History

Airain Ltd’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
Q2 		– Sell
-10,240
Closed -$424K – 968
2017
Q1 		$424K Buy
+10,240
New +$442K 0.02% 533
2016
Q4 		– Sell
-11,201
Closed -$432K – 775
2016
Q3 		$432K Sell
11,201
-3,008
-21% -$115K 0.03% 455
2016
Q2 		$501K Buy
+14,209
New +$479K 0.03% 441
2015
Q2 		– Sell
-6,732
Closed -$310K – 991
2015
Q1 		$310K Buy
+6,732
New +$292K 0.02% 627
2014
Q2 		– Sell
-18,007
Closed -$767K – 861
2014
Q1 		$767K Buy
18,007
+9,936
+123% +$453K 0.13% 258
2013
Q4 		$415K Buy
+8,071
New +$446K 0.05% 339

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Airain Ltd's MATV Position: Q2 2017 in Review

Airain Ltd sold out of Mativ Holdings (MATV) in Q2 2017, closing a stake of 10,240 shares — an estimated $424K sold.

Airain Ltd first reported a position in MATV in Q4 2013 and held it in 6 quarters. The position peaked at $767K in Q1 2014. 168 funds tracked by Wall St. Rank hold MATV as of Q2 2017.

  • Airain Ltd reported no remaining Mativ Holdings position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 10,240 Mativ Holdings shares in Q2 2017, an estimated $424K.
  • Airain Ltd first reported a position in Mativ Holdings in Q4 2013 and held it in 6 quarters.
  • Airain Ltd's Mativ Holdings position peaked at $767K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.