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AJO LP’s Mativ Holdings MATV Stock Holding History

AJO LP’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
Q1 		– Sell
-22,317
Closed -$1.02M – 558
2016
Q4 		$1.02M Buy
+22,317
New +$906K ﹤0.01% 419
2016
Q2 		– Sell
-40,290
Closed -$1.27M – 513
2016
Q1 		$1.27M Sell
40,290
-8,270
-17% -$296K 0.01% 384
2015
Q4 		$2.04M Hold
48,560
– – 0.01% 369
2015
Q3 		$1.67M Sell
48,560
-800
-2% -$29.2K 0.01% 371
2015
Q2 		$1.97M Buy
49,360
+30,820
+166% +$1.31M 0.01% 381
2015
Q1 		$855K Buy
+18,540
New +$803K ﹤0.01% 409
2013
Q3 		– Sell
-14,300
Closed -$713K – 535
2013
Q2 		$713K Buy
+14,300
New +$633K ﹤0.01% 442

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AJO LP's MATV Position: Q1 2017 in Review

AJO LP sold out of Mativ Holdings (MATV) in Q1 2017, closing a stake of 22,317 shares — an estimated $1.02M sold.

AJO LP first reported a position in MATV in Q2 2013 and held it in 7 quarters. The position peaked at $2.04M in Q4 2015. 168 funds tracked by Wall St. Rank hold MATV as of Q1 2017.

  • AJO LP reported no remaining Mativ Holdings position as of Q1 2017 after selling out during the quarter.
  • AJO LP sold 22,317 Mativ Holdings shares in Q1 2017, an estimated $1.02M.
  • AJO LP first reported a position in Mativ Holdings in Q2 2013 and held it in 7 quarters.
  • AJO LP's Mativ Holdings position peaked at $2.04M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.