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Blueshift Asset Management’s Mativ Holdings MATV Stock Holding History

Blueshift 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
2019
Q4 		– Sell
-10,832
Closed -$406K – 936
2019
Q3 		$406K Buy
10,832
+1,027
+10% +$35.4K 0.06% 435
2019
Q2 		$325K Buy
+9,805
New +$332K 0.04% 517

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Blueshift Asset Management's MATV Position: Q4 2019 in Review

Blueshift Asset Management sold out of Mativ Holdings (MATV) in Q4 2019, closing a stake of 10,832 shares — an estimated $406K sold.

Blueshift Asset Management first reported a position in MATV in Q2 2019 and held it in 2 quarters. The position peaked at $406K in Q3 2019. 180 funds tracked by Wall St. Rank hold MATV as of Q4 2019.

  • Blueshift Asset Management reported no remaining Mativ Holdings position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 10,832 Mativ Holdings shares in Q4 2019, an estimated $406K.
  • Blueshift Asset Management first reported a position in Mativ Holdings in Q2 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Mativ Holdings position peaked at $406K in Q3 2019.
  • 180 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.