Assenagon Asset Management
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Assenagon Asset Management’s Mativ Holdings MATV Stock Holding History

Assenagon Asset 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
2018
Q4 		– Sell
-59,795
Closed -$2.29M – 1083
2018
Q3 		$2.29M Buy
+59,795
New +$2.48M 0.02% 491
2018
Q1 		– Sell
-99,976
Closed -$4.54M – 664
2017
Q4 		$4.54M Buy
+99,976
New +$4.34M 0.05% 283

Other funds holding MATV

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Assenagon Asset Management's MATV Position: Q4 2018 in Review

Assenagon Asset Management sold out of Mativ Holdings (MATV) in Q4 2018, closing a stake of 59,795 shares — an estimated $2.29M sold.

Assenagon Asset Management first reported a position in MATV in Q4 2017 and held it in 2 quarters. The position peaked at $4.54M in Q4 2017. 163 funds tracked by Wall St. Rank hold MATV as of Q4 2018.

  • Assenagon Asset Management reported no remaining Mativ Holdings position as of Q4 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 59,795 Mativ Holdings shares in Q4 2018, an estimated $2.29M.
  • Assenagon Asset Management first reported a position in Mativ Holdings in Q4 2017 and held it in 2 quarters.
  • Assenagon Asset Management's Mativ Holdings position peaked at $4.54M in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.