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Financial Gravity Asset Management’s Mativ Holdings MATV Stock Holding History

Financial Gravity Asset 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
2021
Q1 		– Sell
-2
Closed – – 844
2020
Q4 		$0 Buy
+2
New +$72 ﹤0.01% 598
2020
Q2 		– Sell
-48
Closed -$1.33K – 514
2020
Q1 		$1.33K Buy
48
+23
+92% +$772 ﹤0.01% 439
2019
Q4 		$42K Buy
25
+5
+25% +$208 0.03% 720
2019
Q3 		$1K Sell
20
-74
-79% -$2.55K ﹤0.01% 1058
2019
Q2 		$3K Buy
94
+35
+59% +$1.19K ﹤0.01% 814
2019
Q1 		$2K Buy
+59
New +$2.01K ﹤0.01% 965
2018
Q3 		$197K Buy
6,152
+539
+10% +$22.4K 0.21% 119
2018
Q2 		$225K Buy
5,613
+380
+7% +$16.2K 0.21% 93
2018
Q1 		$205K Buy
+5,233
New +$222K 0.21% 90

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial Gravity Asset Management's MATV Position: Q1 2021 in Review

Financial Gravity Asset Management sold out of Mativ Holdings (MATV) in Q1 2021, closing a stake of 2 shares.

Financial Gravity Asset Management first reported a position in MATV in Q1 2018 and held it in 9 quarters. The position peaked at $225K in Q2 2018. 162 funds tracked by Wall St. Rank hold MATV as of Q1 2021.

  • Financial Gravity Asset Management reported no remaining Mativ Holdings position as of Q1 2021 after selling out during the quarter.
  • Financial Gravity Asset Management sold 2 Mativ Holdings shares in Q1 2021.
  • Financial Gravity Asset Management first reported a position in Mativ Holdings in Q1 2018 and held it in 9 quarters.
  • Financial Gravity Asset Management's Mativ Holdings position peaked at $225K in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2021.

Based on Financial Gravity Asset Management's 13F filing for Q1 2021, filed 17 May 2021.