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Anchor Capital Advisors’s Mativ Holdings MATV Stock Holding History

Anchor Capital Advisors’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
2014
Q3 		– Sell
-10,711
Closed -$468K – 332
2014
Q2 		$468K Buy
10,711
+1,152
+12% +$48.4K 0.01% 256
2014
Q1 		$407K Buy
9,559
+959
+11% +$43.8K 0.01% 251
2013
Q4 		$443K Sell
8,600
-11,980
-58% -$662K 0.01% 245
2013
Q3 		$1.25M Sell
20,580
-390
-2% -$22K 0.03% 164
2013
Q2 		$1.05M Buy
+20,970
New +$928K 0.02% 172

Other funds holding MATV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Anchor Capital Advisors's MATV Position: Q3 2014 in Review

Anchor Capital Advisors sold out of Mativ Holdings (MATV) in Q3 2014, closing a stake of 10,711 shares — an estimated $468K sold.

Anchor Capital Advisors first reported a position in MATV in Q2 2013 and held it in 5 quarters. The position peaked at $1.25M in Q3 2013. 141 funds tracked by Wall St. Rank hold MATV as of Q3 2014.

  • Anchor Capital Advisors reported no remaining Mativ Holdings position as of Q3 2014 after selling out during the quarter.
  • Anchor Capital Advisors sold 10,711 Mativ Holdings shares in Q3 2014, an estimated $468K.
  • Anchor Capital Advisors first reported a position in Mativ Holdings in Q2 2013 and held it in 5 quarters.
  • Anchor Capital Advisors's Mativ Holdings position peaked at $1.25M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2014.

Based on Anchor Capital Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.