AlphaOne Investment Services’s Mativ Holdings MATV Stock Holding History

AlphaOne Investment Services’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 Q2	$289K	Hold	8,636	–	–	0.36%	61
2020 Q1	$240K	Buy	8,636 +3,274	+61%	+$110K	0.4%	54
2019 Q4	$225K	Buy	5,362 +2,673	+99%	+$111K	0.37%	59
2019 Q3	$101K	Buy	2,689 +315	+13%	+$10.9K	0.17%	68
2019 Q2	$79K	Buy	2,374 +505	+27%	+$17.1K	0.06%	137
2019 Q1	$72K	Buy	1,869 +126	+7%	+$4.3K	0.04%	102
2018 Q4	$44K	Buy	1,743 +663	+61%	+$20.4K	0.02%	117
2018 Q3	$41K	Buy	1,080 +325	+43%	+$13.5K	0.01%	143
2018 Q2	$33K	Sell	755 -1,718	-69%	-$73K	0.01%	150
2018 Q1	$97K	Buy	+2,473	New	+$105K	0.03%	224

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

AlphaOne Investment Services's MATV Position: Q2 2020 in Review

AlphaOne Investment Services held its Mativ Holdings (MATV) position steady in Q2 2020 at 8,636 shares worth $289K. The position accounts for 0.36% of the portfolio, ranked #61.

AlphaOne Investment Services first reported a position in MATV in Q1 2018 and has held it in 10 quarters since. 154 funds tracked by Wall St. Rank hold MATV as of Q2 2020.

AlphaOne Investment Services held 8,636 shares of Mativ Holdings worth $289K as of Q2 2020.
AlphaOne Investment Services left its Mativ Holdings share count unchanged in Q2 2020.
Mativ Holdings made up 0.36% of AlphaOne Investment Services's portfolio in Q2 2020, its #61 holding.
AlphaOne Investment Services first reported a position in Mativ Holdings in Q1 2018 and has held it in 10 quarters since.
154 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.