ECM
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Element Capital Management’s Mativ Holdings MATV Stock Holding History

Element 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
2019
Q2 		– Sell
-6,916
Closed -$268K – 526
2019
Q1 		$268K Buy
+6,916
New +$236K 0.01% 635

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Element Capital Management's MATV Position: Q2 2019 in Review

Element Capital Management sold out of Mativ Holdings (MATV) in Q2 2019, closing a stake of 6,916 shares — an estimated $268K sold.

Element Capital Management first reported a position in MATV in Q1 2019 and held it in 1 quarter. The position peaked at $268K in Q1 2019. 170 funds tracked by Wall St. Rank hold MATV as of Q2 2019.

  • Element Capital Management reported no remaining Mativ Holdings position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 6,916 Mativ Holdings shares in Q2 2019, an estimated $268K.
  • Element Capital Management first reported a position in Mativ Holdings in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Mativ Holdings position peaked at $268K in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.