Capstone Investment Advisors
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Capstone Investment Advisors’s Mativ Holdings MATV Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-6,800
Closed -$253K – 659
2017
Q2 		$253K Buy
+6,800
New +$269K 0.01% 510
2017
Q1 		– Sell
-13,800
Closed -$628K – 1023
2016
Q4 		$628K Buy
+13,800
New +$560K 0.02% 533

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capstone Investment Advisors's MATV Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Mativ Holdings (MATV) in Q3 2017, closing a stake of 6,800 shares — an estimated $253K sold.

Capstone Investment Advisors first reported a position in MATV in Q4 2016 and held it in 2 quarters. The position peaked at $628K in Q4 2016. 160 funds tracked by Wall St. Rank hold MATV as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Mativ Holdings position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,800 Mativ Holdings shares in Q3 2017, an estimated $253K.
  • Capstone Investment Advisors first reported a position in Mativ Holdings in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Mativ Holdings position peaked at $628K in Q4 2016.
  • 160 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.