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Clinton Group’s Mativ Holdings MATV Stock Holding History

Clinton Group’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
Q2 		– Sell
-11,190
Closed -$463K – 744
2017
Q1 		$463K Sell
11,190
-3,671
-25% -$159K 0.03% 650
2016
Q4 		$677K Sell
14,861
-3,158
-18% -$128K 0.04% 492
2016
Q3 		$695K Sell
18,019
-2,106
-10% -$80.2K 0.03% 596
2016
Q2 		$710K Sell
20,125
-27,954
-58% -$943K 0.03% 570
2016
Q1 		$1.51M Buy
+48,079
New +$1.72M 0.09% 323

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Clinton Group's MATV Position: Q2 2017 in Review

Clinton Group sold out of Mativ Holdings (MATV) in Q2 2017, closing a stake of 11,190 shares — an estimated $463K sold.

Clinton Group first reported a position in MATV in Q1 2016 and held it in 5 quarters. The position peaked at $1.51M in Q1 2016. 168 funds tracked by Wall St. Rank hold MATV as of Q2 2017.

  • Clinton Group reported no remaining Mativ Holdings position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 11,190 Mativ Holdings shares in Q2 2017, an estimated $463K.
  • Clinton Group first reported a position in Mativ Holdings in Q1 2016 and held it in 5 quarters.
  • Clinton Group's Mativ Holdings position peaked at $1.51M in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.