Alambic Investment Management’s Mativ Holdings MATV Stock Holding History

Alambic Investment Management’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	-26,044	Closed	-$1.09M	–	239
2019 Q4	$1.09M	Sell	26,044 -13,900	-35%	-$577K	0.92%	12
2019 Q3	$1.5M	Buy	39,944 +18,844	+89%	+$650K	1.13%	2
2019 Q2	$700K	Buy	+21,100	New	+$714K	0.43%	79
2017 Q3	–	Sell	-24,437	Closed	-$910K	–	547
2017 Q2	$910K	Sell	24,437 -4,400	-15%	-$174K	0.11%	276
2017 Q1	$1.19M	Buy	28,837 +4,817	+20%	+$208K	0.15%	225
2016 Q4	$1.09M	Sell	24,020 -892	-4%	-$36.2K	0.19%	180
2016 Q3	$961K	Buy	24,912 +1,300	+6%	+$49.5K	0.23%	161
2016 Q2	$833K	Sell	23,612 -15,888	-40%	-$536K	0.21%	179
2016 Q1	$1.24M	Buy	39,500 +25,800	+188%	+$923K	0.4%	64
2015 Q4	$575K	Buy	+13,700	New	+$548K	0.35%	101

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alambic Investment Management's MATV Position: Q1 2020 in Review

Alambic Investment Management sold out of Mativ Holdings (MATV) in Q1 2020, closing a stake of 26,044 shares — an estimated $1.09M sold.

Alambic Investment Management first reported a position in MATV in Q4 2015 and held it in 10 quarters. The position peaked at $1.5M in Q3 2019. 157 funds tracked by Wall St. Rank hold MATV as of Q1 2020.

Alambic Investment Management reported no remaining Mativ Holdings position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 26,044 Mativ Holdings shares in Q1 2020, an estimated $1.09M.
Alambic Investment Management first reported a position in Mativ Holdings in Q4 2015 and held it in 10 quarters.
Alambic Investment Management's Mativ Holdings position peaked at $1.5M in Q3 2019.
157 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.