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Bowling Portfolio Management’s Mativ Holdings MATV Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-42,808
Closed -$1.42M – 353
2019
Q2 		$1.42M Buy
+42,808
New +$1.45M 0.23% 164

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Bowling Portfolio Management's MATV Position: Q3 2019 in Review

Bowling Portfolio Management sold out of Mativ Holdings (MATV) in Q3 2019, closing a stake of 42,808 shares — an estimated $1.42M sold.

Bowling Portfolio Management first reported a position in MATV in Q2 2019 and held it in 1 quarter. The position peaked at $1.42M in Q2 2019. 161 funds tracked by Wall St. Rank hold MATV as of Q3 2019.

  • Bowling Portfolio Management reported no remaining Mativ Holdings position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 42,808 Mativ Holdings shares in Q3 2019, an estimated $1.42M.
  • Bowling Portfolio Management first reported a position in Mativ Holdings in Q2 2019 and held it in 1 quarter.
  • Bowling Portfolio Management's Mativ Holdings position peaked at $1.42M in Q2 2019.
  • 161 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.