AIM
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Assured Investment Management’s Mativ Holdings MATV Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-7,020
Closed -$272K – 506
2019
Q1 		$272K Sell
7,020
-29,578
-81% -$1.01M ﹤0.01% 733
2018
Q4 		$917K Buy
36,598
+22,747
+164% +$699K 0.03% 469
2018
Q3 		$531K Buy
13,851
+2,499
+22% +$104K 0.01% 746
2018
Q2 		$496K Buy
+11,352
New +$483K 0.01% 823

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 $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assured Investment Management's MATV Position: Q2 2019 in Review

Assured Investment Management sold out of Mativ Holdings (MATV) in Q2 2019, closing a stake of 7,020 shares — an estimated $272K sold.

Assured Investment Management first reported a position in MATV in Q2 2018 and held it in 4 quarters. The position peaked at $917K in Q4 2018. 170 funds tracked by Wall St. Rank hold MATV as of Q2 2019.

  • Assured Investment Management reported no remaining Mativ Holdings position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 7,020 Mativ Holdings shares in Q2 2019, an estimated $272K.
  • Assured Investment Management first reported a position in Mativ Holdings in Q2 2018 and held it in 4 quarters.
  • Assured Investment Management's Mativ Holdings position peaked at $917K in Q4 2018.
  • 170 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.