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Ellington Management Group’s Mativ Holdings MATV Stock Holding History

Ellington Management Group’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
-6,800
Closed -$266K – 696
2018
Q1 		$266K Buy
+6,800
New +$288K 0.02% 635
2017
Q1 		– Sell
-6,300
Closed -$287K – 801
2016
Q4 		$287K Buy
+6,300
New +$256K 0.04% 343
2015
Q4 		– Sell
-11,600
Closed -$399K – 718
2015
Q3 		$399K Buy
+11,600
New +$423K 0.11% 306

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellington Management Group's MATV Position: Q2 2018 in Review

Ellington Management Group sold out of Mativ Holdings (MATV) in Q2 2018, closing a stake of 6,800 shares — an estimated $266K sold.

Ellington Management Group first reported a position in MATV in Q3 2015 and held it in 3 quarters. The position peaked at $399K in Q3 2015. 177 funds tracked by Wall St. Rank hold MATV as of Q2 2018.

  • Ellington Management Group reported no remaining Mativ Holdings position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 6,800 Mativ Holdings shares in Q2 2018, an estimated $266K.
  • Ellington Management Group first reported a position in Mativ Holdings in Q3 2015 and held it in 3 quarters.
  • Ellington Management Group's Mativ Holdings position peaked at $399K in Q3 2015.
  • 177 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.