Cable Hill Partners’s Mativ Holdings MATV Stock Holding History

Cable Hill Partners’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	-112	Closed	-$5K	–	829
2018 Q2	$5K	Buy	112 +35	+45%	+$1.49K	﹤0.01%	666
2018 Q1	$3K	Buy	+77	New	+$3.26K	﹤0.01%	777
2015 Q3	–	Sell	-670	Closed	-$28K	–	735
2015 Q2	$28K	Sell	670 -208	-24%	-$8.82K	0.02%	228
2015 Q1	$41K	Sell	878 -57	-6%	-$2.47K	0.03%	158
2014 Q4	$40K	Buy	+935	New	+$38.8K	0.04%	172

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cable Hill Partners's MATV Position: Q3 2018 in Review

Cable Hill Partners sold out of Mativ Holdings (MATV) in Q3 2018, closing a stake of 112 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in MATV in Q4 2014 and held it in 5 quarters. The position peaked at $41K in Q1 2015. 172 funds tracked by Wall St. Rank hold MATV as of Q3 2018.

Cable Hill Partners reported no remaining Mativ Holdings position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 112 Mativ Holdings shares in Q3 2018, an estimated $5K.
Cable Hill Partners first reported a position in Mativ Holdings in Q4 2014 and held it in 5 quarters.
Cable Hill Partners's Mativ Holdings position peaked at $41K in Q1 2015.
172 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.