Dupont Capital Management’s Mativ Holdings MATV Stock Holding History

Dupont 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 Q2	–	Sell	-16,015	Closed	-$627K	–	1011
2018 Q1	$627K	Buy	16,015 +3,999	+33%	+$169K	0.02%	624
2017 Q4	$545K	Hold	12,016	–	–	0.01%	645
2017 Q3	$498K	Hold	12,016	–	–	0.01%	681
2017 Q2	$447K	Hold	12,016	–	–	0.01%	710
2017 Q1	$498K	Hold	12,016	–	–	0.01%	699
2016 Q4	$547K	Buy	+12,016	New	+$488K	0.01%	637
2016 Q1	–	Sell	-38,038	Closed	-$1.6M	–	663
2015 Q4	$1.6M	Hold	38,038	–	–	0.04%	382
2015 Q3	$1.31M	Sell	38,038 -5,202	-12%	-$190K	0.03%	411
2015 Q2	$1.72M	Hold	43,240	–	–	0.04%	366
2015 Q1	$1.99M	Buy	+43,240	New	+$1.87M	0.04%	367

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dupont Capital Management's MATV Position: Q2 2018 in Review

Dupont Capital Management sold out of Mativ Holdings (MATV) in Q2 2018, closing a stake of 16,015 shares — an estimated $627K sold.

Dupont Capital Management first reported a position in MATV in Q1 2015 and held it in 10 quarters. The position peaked at $1.99M in Q1 2015. 177 funds tracked by Wall St. Rank hold MATV as of Q2 2018.

Dupont Capital Management reported no remaining Mativ Holdings position as of Q2 2018 after selling out during the quarter.
Dupont Capital Management sold 16,015 Mativ Holdings shares in Q2 2018, an estimated $627K.
Dupont Capital Management first reported a position in Mativ Holdings in Q1 2015 and held it in 10 quarters.
Dupont Capital Management's Mativ Holdings position peaked at $1.99M in Q1 2015.
177 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.