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Denver Investment Advisors’s Mativ Holdings MATV Stock Holding History

Denver Investment Advisors’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 		$4.78M Buy
+121,971
New +$5.16M 0.25% 112
2015
Q3 		– Sell
-664,058
Closed -$26.5M – 553
2015
Q2 		$26.5M Sell
664,058
-269,298
-29% -$11.4M 0.98% 21
2015
Q1 		$43M Sell
933,356
-37,529
-4% -$1.63M 1.41% 2
2014
Q4 		$41.1M Sell
970,885
-76,957
-7% -$3.2M 1.32% 6
2014
Q3 		$43.3M Buy
1,047,842
+4,748
+0.5% +$202K 1.42% 4
2014
Q2 		$45.5M Sell
1,043,094
-27,290
-3% -$1.15M 1.38% 5
2014
Q1 		$45.6M Buy
1,070,384
+200,343
+23% +$9.14M 1.34% 2
2013
Q4 		$44.8K Buy
870,041
+187,639
+27% +$10.4M 1.27% 4
2013
Q3 		$41.3M Sell
682,402
-287,642
-30% -$16.2M 0.88% 20
2013
Q2 		$48.4M Buy
+970,044
New +$42.9M 1.11% 11

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

Denver Investment Advisors's MATV Position: Q1 2018 in Review

Denver Investment Advisors opened a new position in Mativ Holdings (MATV) in Q1 2018: 121,971 shares worth $4.78M. The stake represents 0.25% of the portfolio and ranks #112 among its holdings. This is a return to the name: Denver Investment Advisors previously reported a position in MATV as recently as Q2 2015.

Denver Investment Advisors first reported a position in MATV in Q2 2013 and has held it in 10 quarters since. The position peaked at $48.4M in Q2 2013. 166 funds tracked by Wall St. Rank hold MATV as of Q1 2018.

  • Denver Investment Advisors held 121,971 shares of Mativ Holdings worth $4.78M as of Q1 2018.
  • Mativ Holdings was a new Denver Investment Advisors position in Q1 2018.
  • Mativ Holdings made up 0.25% of Denver Investment Advisors's portfolio in Q1 2018, its #112 holding.
  • Denver Investment Advisors first reported a position in Mativ Holdings in Q2 2013 and has held it in 10 quarters since.
  • Denver Investment Advisors's Mativ Holdings position peaked at $48.4M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.