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Dean Investment Associates’s Mativ Holdings MATV Stock Holding History

Dean Investment Associates’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
-32,448
Closed -$1.24M – 223
2018
Q3 		$1.24M Buy
32,448
+1,158
+4% +$48K 0.17% 141
2018
Q2 		$1.37M Sell
31,290
-541
-2% -$23K 0.2% 137
2018
Q1 		$1.25M Sell
31,831
-66,353
-68% -$2.81M 0.18% 137
2017
Q4 		$4.45M Sell
98,184
-110,416
-53% -$4.79M 0.68% 64
2017
Q3 		$8.65M Sell
208,600
-30,554
-13% -$1.17M 1.31% 2
2017
Q2 		$8.9M Buy
239,154
+58,474
+32% +$2.31M 1.35% 3
2017
Q1 		$7.48M Buy
180,680
+43,345
+32% +$1.87M 1.25% 6
2016
Q4 		$6.25M Buy
+137,335
New +$5.58M 1.07% 17
2014
Q3 		– Sell
-94,745
Closed -$4.14M – 230
2014
Q2 		$4.14M Sell
94,745
-4,731
-5% -$199K 0.95% 38
2014
Q1 		$4.24M Sell
99,476
-31,900
-24% -$1.46M 1.02% 32
2013
Q4 		$6.76M Buy
131,376
+76,816
+141% +$4.25M 1.62% 6
2013
Q3 		$3.3M Buy
54,560
+4,860
+10% +$274K 0.86% 39
2013
Q2 		$2.48M Buy
+49,700
New +$2.2M 0.71% 48

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dean Investment Associates's MATV Position: Q4 2018 in Review

Dean Investment Associates sold out of Mativ Holdings (MATV) in Q4 2018, closing a stake of 32,448 shares — an estimated $1.24M sold.

Dean Investment Associates first reported a position in MATV in Q2 2013 and held it in 13 quarters. The position peaked at $8.9M in Q2 2017. 163 funds tracked by Wall St. Rank hold MATV as of Q4 2018.

  • Dean Investment Associates reported no remaining Mativ Holdings position as of Q4 2018 after selling out during the quarter.
  • Dean Investment Associates sold 32,448 Mativ Holdings shares in Q4 2018, an estimated $1.24M.
  • Dean Investment Associates first reported a position in Mativ Holdings in Q2 2013 and held it in 13 quarters.
  • Dean Investment Associates's Mativ Holdings position peaked at $8.9M in Q2 2017.
  • 163 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2018.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.