Asset Management One
MATV icon

Asset Management One’s Mativ Holdings MATV Stock Holding History

Asset Management One’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
Q3 		– Sell
-29,600
Closed -$1.29M – 1089
2018
Q2 		$1.29M Sell
29,600
-19,600
-40% -$833K ﹤0.01% 875
2018
Q1 		$1.93M Buy
+49,200
New +$2.08M ﹤0.01% 821
2016
Q4 		– Sell
-18,500
Closed -$713K – 1118
2016
Q3 		$713K Sell
18,500
-2,900
-14% -$110K 0.01% 953
2016
Q2 		$755K Buy
21,400
+4,200
+24% +$142K 0.01% 940
2016
Q1 		$541K Buy
+17,200
New +$615K 0.01% 1050
2014
Q1 		– Sell
-5,579
Closed -$287K – 1153
2013
Q4 		$287K Buy
5,579
+2,633
+89% +$146K ﹤0.01% 1016
2013
Q3 		$178K Buy
+2,946
New +$166K ﹤0.01% 1048

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Asset Management One's MATV Position: Q3 2018 in Review

Asset Management One sold out of Mativ Holdings (MATV) in Q3 2018, closing a stake of 29,600 shares — an estimated $1.29M sold.

Asset Management One first reported a position in MATV in Q3 2013 and held it in 7 quarters. The position peaked at $1.93M in Q1 2018. 172 funds tracked by Wall St. Rank hold MATV as of Q3 2018.

  • Asset Management One reported no remaining Mativ Holdings position as of Q3 2018 after selling out during the quarter.
  • Asset Management One sold 29,600 Mativ Holdings shares in Q3 2018, an estimated $1.29M.
  • Asset Management One first reported a position in Mativ Holdings in Q3 2013 and held it in 7 quarters.
  • Asset Management One's Mativ Holdings position peaked at $1.93M in Q1 2018.
  • 172 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.