CAM
MATV icon

Cubic Asset Management’s Mativ Holdings MATV Stock Holding History

Cubic 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
2013
Q3 		– Sell
-53,675
Closed -$2.68M – 158
2013
Q2 		$2.68M Buy
+53,675
New +$2.37M 0.92% 44

Other funds holding MATV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubic Asset Management's MATV Position: Q3 2013 in Review

Cubic Asset Management sold out of Mativ Holdings (MATV) in Q3 2013, closing a stake of 53,675 shares — an estimated $2.68M sold.

Cubic Asset Management first reported a position in MATV in Q2 2013 and held it in 1 quarter. The position peaked at $2.68M in Q2 2013. 187 funds tracked by Wall St. Rank hold MATV as of Q3 2013.

  • Cubic Asset Management reported no remaining Mativ Holdings position as of Q3 2013 after selling out during the quarter.
  • Cubic Asset Management sold 53,675 Mativ Holdings shares in Q3 2013, an estimated $2.68M.
  • Cubic Asset Management first reported a position in Mativ Holdings in Q2 2013 and held it in 1 quarter.
  • Cubic Asset Management's Mativ Holdings position peaked at $2.68M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2013.

Based on Cubic Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.