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Dalton, Greiner, Hartman, Maher & Co’s Mativ Holdings MATV Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-11,866
Closed -$581K – 77
2021
Q1 		$581K Sell
11,866
-5,600
-32% -$247K 0.46% 94
2020
Q4 		$702K Sell
17,466
-62,884
-78% -$2.26M 0.15% 122
2020
Q3 		$2.44M Sell
80,350
-51,107
-39% -$1.61M 0.4% 89
2020
Q2 		$4.39M Buy
131,457
+2,580
+2% +$77.7K 0.43% 88
2020
Q1 		$3.58M Buy
+128,877
New +$4.32M 0.37% 107

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's MATV Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Mativ Holdings (MATV) in Q2 2021, closing a stake of 11,866 shares — an estimated $581K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in MATV in Q1 2020 and held it in 5 quarters. The position peaked at $4.39M in Q2 2020. 154 funds tracked by Wall St. Rank hold MATV as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Mativ Holdings position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 11,866 Mativ Holdings shares in Q2 2021, an estimated $581K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Mativ Holdings in Q1 2020 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Mativ Holdings position peaked at $4.39M in Q2 2020.
  • 154 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.