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ClariVest Asset Management’s Mativ Holdings MATV Stock Holding History

ClariVest Asset 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
2018
Q4 		– Sell
-31,700
Closed -$1.22M – 737
2018
Q3 		$1.22M Sell
31,700
-12,500
-28% -$518K 0.02% 390
2018
Q2 		$1.93M Sell
44,200
-11,800
-21% -$502K 0.03% 350
2018
Q1 		$2.19M Sell
56,000
-800
-1% -$33.9K 0.04% 331
2017
Q4 		$2.58M Sell
56,800
-800
-1% -$34.7K 0.04% 302
2017
Q3 		$2.39M Buy
57,600
+1,700
+3% +$65.3K 0.06% 267
2017
Q2 		$2.08M Sell
55,900
-36,314
-39% -$1.44M 0.05% 280
2017
Q1 		$3.82M Buy
92,214
+48,614
+112% +$2.1M 0.1% 199
2016
Q4 		$1.99M Buy
43,600
+20,600
+90% +$836K 0.05% 264
2016
Q3 		$887K Buy
23,000
+1,000
+5% +$38.1K 0.03% 319
2016
Q2 		$777K Sell
22,000
-691
-3% -$23.3K 0.02% 314
2016
Q1 		$715K Sell
22,691
-76,820
-77% -$2.75M 0.02% 323
2015
Q4 		$4.18M Buy
99,511
+76,011
+323% +$3.04M 0.12% 103
2015
Q3 		$808K Buy
23,500
+1,500
+7% +$54.7K 0.02% 288
2015
Q2 		$877K Buy
22,000
+700
+3% +$29.7K 0.03% 291
2015
Q1 		$983K Buy
+21,300
New +$922K 0.03% 288
2013
Q4 		– Sell
-14,178
Closed -$858K – 626
2013
Q3 		$858K Sell
14,178
-58,601
-81% -$3.31M 0.04% 224
2013
Q2 		$3.63M Buy
+72,779
New +$3.22M 0.16% 134

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClariVest Asset Management's MATV Position: Q4 2018 in Review

ClariVest Asset Management sold out of Mativ Holdings (MATV) in Q4 2018, closing a stake of 31,700 shares — an estimated $1.22M sold.

ClariVest Asset Management first reported a position in MATV in Q2 2013 and held it in 17 quarters. The position peaked at $4.18M in Q4 2015. 163 funds tracked by Wall St. Rank hold MATV as of Q4 2018.

  • ClariVest Asset Management reported no remaining Mativ Holdings position as of Q4 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 31,700 Mativ Holdings shares in Q4 2018, an estimated $1.22M.
  • ClariVest Asset Management first reported a position in Mativ Holdings in Q2 2013 and held it in 17 quarters.
  • ClariVest Asset Management's Mativ Holdings position peaked at $4.18M in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.