AG
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Aperio Group’s Mativ Holdings MATV Stock Holding History

Aperio Group’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 		$709K Sell
17,637
-1,161
-6% -$41.6K ﹤0.01% 1777
2020
Q3 		$571K Sell
18,798
-577
-3% -$18.1K ﹤0.01% 1744
2020
Q2 		$647K Sell
19,375
-2,909
-13% -$87.6K ﹤0.01% 1639
2020
Q1 		$620K Buy
22,284
+2,906
+15% +$97.5K ﹤0.01% 1535
2019
Q4 		$814K Buy
19,378
+184
+1% +$7.64K ﹤0.01% 1548
2019
Q3 		$719K Buy
19,194
+435
+2% +$15K ﹤0.01% 1568
2019
Q2 		$622K Buy
18,759
+1,179
+7% +$39.9K ﹤0.01% 1655
2019
Q1 		$681K Buy
17,580
+2,589
+17% +$88.3K ﹤0.01% 1566
2018
Q4 		$376K Buy
14,991
+7,535
+101% +$232K ﹤0.01% 1852
2018
Q3 		$286K Sell
7,456
-1,546
-17% -$64.1K ﹤0.01% 2032
2018
Q2 		$394K Buy
9,002
+239
+3% +$10.2K ﹤0.01% 1863
2018
Q1 		$343K Sell
8,763
-298
-3% -$12.6K ﹤0.01% 1886
2017
Q4 		$411K Buy
9,061
+129
+1% +$5.6K ﹤0.01% 1795
2017
Q3 		$370K Buy
8,932
+1,910
+27% +$73.4K ﹤0.01% 1819
2017
Q2 		$261K Sell
7,022
-3,036
-30% -$120K ﹤0.01% 1962
2017
Q1 		$417K Buy
10,058
+2,324
+30% +$100K ﹤0.01% 1655
2016
Q4 		$352K Buy
+7,734
New +$314K ﹤0.01% 1717
2016
Q1 		– Sell
-8,017
Closed -$337K – 2047
2015
Q4 		$337K Buy
8,017
+72
+0.9% +$2.88K ﹤0.01% 1543
2015
Q3 		$273K Buy
+7,945
New +$290K ﹤0.01% 1610
2015
Q1 		– Sell
-5,178
Closed -$219K – 1982
2014
Q4 		$219K Buy
+5,178
New +$215K ﹤0.01% 1689

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 $8.65B AUM 9.66% 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

Aperio Group's MATV Position: Q4 2020 in Review

Aperio Group reduced its Mativ Holdings (MATV) stake by 6.2% in Q4 2020, selling an estimated $41.6K and leaving 17,637 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Aperio Group first reported a position in MATV in Q4 2014 and has held it in 20 quarters since. The position peaked at $814K in Q4 2019. 170 funds tracked by Wall St. Rank hold MATV as of Q4 2020.

  • Aperio Group held 17,637 shares of Mativ Holdings worth $709K as of Q4 2020.
  • Aperio Group sold 1,161 Mativ Holdings shares in Q4 2020, an estimated $41.6K.
  • Mativ Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1777 holding.
  • Aperio Group first reported a position in Mativ Holdings in Q4 2014 and has held it in 20 quarters since.
  • Aperio Group's Mativ Holdings position peaked at $814K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.