Chicago Equity Partners’s Mativ Holdings MATV Stock Holding History

Chicago Equity 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
2019 Q4	–	Sell	-27,085	Closed	-$1.01M	–	919
2019 Q3	$1.01M	Buy	+27,085	New	+$934K	0.05%	494
2017 Q1	–	Sell	-5,710	Closed	-$260K	–	762
2016 Q4	$260K	Buy	+5,710	New	+$232K	0.01%	675
2016 Q1	–	Sell	-7,706	Closed	-$324K	–	630
2015 Q4	$324K	Sell	7,706 -1,770	-19%	-$70.8K	0.01%	527
2015 Q3	$326K	Buy	+9,476	New	+$346K	0.01%	515

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Chicago Equity Partners's MATV Position: Q4 2019 in Review

Chicago Equity Partners sold out of Mativ Holdings (MATV) in Q4 2019, closing a stake of 27,085 shares — an estimated $1.01M sold.

Chicago Equity Partners first reported a position in MATV in Q3 2015 and held it in 4 quarters. The position peaked at $1.01M in Q3 2019. 180 funds tracked by Wall St. Rank hold MATV as of Q4 2019.

Chicago Equity Partners reported no remaining Mativ Holdings position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 27,085 Mativ Holdings shares in Q4 2019, an estimated $1.01M.
Chicago Equity Partners first reported a position in Mativ Holdings in Q3 2015 and held it in 4 quarters.
Chicago Equity Partners's Mativ Holdings position peaked at $1.01M in Q3 2019.
180 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.