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Dean Capital Management’s Mativ Holdings MATV Stock Holding History

Dean Capital 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
Q1 		– Sell
-48,243
Closed -$2.19M – 77
2017
Q4 		$2.19M Sell
48,243
-72,829
-60% -$3.16M 1.03% 63
2017
Q3 		$5.02M Sell
121,072
-13,890
-10% -$534K 2.35% 4
2017
Q2 		$5.03M Buy
134,962
+39,600
+42% +$1.57M 2.42% 1
2017
Q1 		$3.95M Buy
95,362
+27,005
+40% +$1.17M 2.71% 2
2016
Q4 		$3.11M Buy
+68,357
New +$2.78M 2.47% 6
2014
Q3 		– Sell
-1,930
Closed -$84K – 79
2014
Q2 		$84K Hold
1,930
– – 0.93% 56
2014
Q1 		$83K Sell
1,930
-2,240
-54% -$102K 1% 56
2013
Q4 		$215K Buy
4,170
+1,030
+33% +$56.9K 2.53% 4
2013
Q3 		$191K Sell
3,140
-45
-1% -$2.54K 2.85% 1
2013
Q2 		$158K Buy
+3,185
New +$141K 2.53% 2

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dean Capital Management's MATV Position: Q1 2018 in Review

Dean Capital Management sold out of Mativ Holdings (MATV) in Q1 2018, closing a stake of 48,243 shares — an estimated $2.19M sold.

Dean Capital Management first reported a position in MATV in Q2 2013 and held it in 10 quarters. The position peaked at $5.03M in Q2 2017. 166 funds tracked by Wall St. Rank hold MATV as of Q1 2018.

  • Dean Capital Management reported no remaining Mativ Holdings position as of Q1 2018 after selling out during the quarter.
  • Dean Capital Management sold 48,243 Mativ Holdings shares in Q1 2018, an estimated $2.19M.
  • Dean Capital Management first reported a position in Mativ Holdings in Q2 2013 and held it in 10 quarters.
  • Dean Capital Management's Mativ Holdings position peaked at $5.03M in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2018.

Based on Dean Capital Management's 13F filing for Q1 2018, filed 14 May 2018.