CIM
MATV icon

Cambria Investment Management’s Mativ Holdings MATV Stock Holding History

Cambria 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
2022
Q3 		– Sell
-147,546
Closed -$3.71M – 267
2022
Q2 		$3.71M Buy
147,546
+15,642
+12% +$413K 0.48% 99
2022
Q1 		$3.63M Buy
131,904
+46,926
+55% +$1.41M 0.46% 112
2021
Q4 		$2.54M Buy
84,978
+9,559
+13% +$315K 0.43% 117
2021
Q3 		$2.61M Buy
75,419
+22,077
+41% +$824K 0.48% 91
2021
Q2 		$2.15M Buy
53,342
+8,624
+19% +$385K 0.37% 125
2021
Q1 		$2.19M Buy
44,718
+26,736
+149% +$1.18M 0.44% 114
2020
Q4 		$723K Buy
+17,982
New +$645K 0.25% 105

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambria Investment Management's MATV Position: Q3 2022 in Review

Cambria Investment Management sold out of Mativ Holdings (MATV) in Q3 2022, closing a stake of 147,546 shares — an estimated $3.71M sold.

Cambria Investment Management first reported a position in MATV in Q4 2020 and held it in 7 quarters. The position peaked at $3.71M in Q2 2022. 200 funds tracked by Wall St. Rank hold MATV as of Q3 2022.

  • Cambria Investment Management reported no remaining Mativ Holdings position as of Q3 2022 after selling out during the quarter.
  • Cambria Investment Management sold 147,546 Mativ Holdings shares in Q3 2022, an estimated $3.71M.
  • Cambria Investment Management first reported a position in Mativ Holdings in Q4 2020 and held it in 7 quarters.
  • Cambria Investment Management's Mativ Holdings position peaked at $3.71M in Q2 2022.
  • 200 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2022.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.