Capital Fund Management (CFM)
MATV icon

Capital Fund Management (CFM)’s Mativ Holdings MATV Stock Holding History

Capital Fund Management (CFM)’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
2017
Q1 		– Sell
-18,400
Closed -$838K – 1681
2016
Q4 		$838K Sell
18,400
-4,300
-19% -$175K 0.01% 1081
2016
Q3 		$875K Buy
+22,700
New +$864K 0.01% 1004
2013
Q4 		– Sell
-4,305
Closed -$261K – 1756
2013
Q3 		$261K Sell
4,305
-100
-2% -$5.64K ﹤0.01% 1419
2013
Q2 		$220K Buy
+4,405
New +$195K ﹤0.01% 1227

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Fund Management (CFM)'s MATV Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Mativ Holdings (MATV) in Q1 2017, closing a stake of 18,400 shares — an estimated $838K sold.

Capital Fund Management (CFM) first reported a position in MATV in Q2 2013 and held it in 4 quarters. The position peaked at $875K in Q3 2016. 168 funds tracked by Wall St. Rank hold MATV as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Mativ Holdings position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,400 Mativ Holdings shares in Q1 2017, an estimated $838K.
  • Capital Fund Management (CFM) first reported a position in Mativ Holdings in Q2 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Mativ Holdings position peaked at $875K in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.