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Alpha Windward’s Mativ Holdings MATV Stock Holding History

Alpha Windward’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
Q4 		– Sell
-13,080
Closed -$398K – 201
2020
Q3 		$398K Buy
13,080
+840
+7% +$26.4K 0.29% 132
2020
Q2 		$409K Buy
+12,240
New +$369K 0.31% 88
2014
Q2 		– Sell
-10,020
Closed -$427K – 418
2014
Q1 		$427K Buy
10,020
+1,560
+18% +$71.2K 0.3% 150
2013
Q4 		$435K Buy
+8,460
New +$468K 0.3% 151

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's MATV Position: Q4 2020 in Review

Alpha Windward sold out of Mativ Holdings (MATV) in Q4 2020, closing a stake of 13,080 shares — an estimated $398K sold.

Alpha Windward first reported a position in MATV in Q4 2013 and held it in 4 quarters. The position peaked at $435K in Q4 2013. 170 funds tracked by Wall St. Rank hold MATV as of Q4 2020.

  • Alpha Windward reported no remaining Mativ Holdings position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 13,080 Mativ Holdings shares in Q4 2020, an estimated $398K.
  • Alpha Windward first reported a position in Mativ Holdings in Q4 2013 and held it in 4 quarters.
  • Alpha Windward's Mativ Holdings position peaked at $435K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.