FQ
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First Quadrant’s Mativ Holdings MATV Stock Holding History

First Quadrant’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
-514
Closed -$20K – 810
2018
Q1 		$20K Sell
514
-1,492
-74% -$63.2K ﹤0.01% 780
2017
Q4 		$91K Sell
2,006
-1,004
-33% -$43.6K ﹤0.01% 808
2017
Q3 		$125K Sell
3,010
-1,958
-39% -$75.2K ﹤0.01% 774
2017
Q2 		$185K Buy
+4,968
New +$196K ﹤0.01% 694
2016
Q1 		– Sell
-13,100
Closed -$550K – 815
2015
Q4 		$550K Hold
13,100
– – 0.01% 463
2015
Q3 		$450K Sell
13,100
-3,400
-21% -$124K 0.01% 468
2015
Q2 		$658K Sell
16,500
-5,900
-26% -$250K 0.01% 435
2015
Q1 		$1.03M Buy
22,400
+7,400
+49% +$320K 0.02% 346
2014
Q4 		$635K Sell
15,000
-1,356
-8% -$56.3K 0.01% 416
2014
Q3 		$676K Sell
16,356
-100
-0.6% -$4.26K 0.02% 420
2014
Q2 		$718K Hold
16,456
– – 0.02% 431
2014
Q1 		$701K Sell
16,456
-4,300
-21% -$196K 0.02% 406
2013
Q4 		$1.07M Sell
20,756
-17,400
-46% -$962K 0.03% 374
2013
Q3 		$2.31M Sell
38,156
-12,400
-25% -$700K 0.06% 283
2013
Q2 		$2.52M Buy
+50,556
New +$2.24M 0.07% 266

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Quadrant's MATV Position: Q2 2018 in Review

First Quadrant sold out of Mativ Holdings (MATV) in Q2 2018, closing a stake of 514 shares — an estimated $20K sold.

First Quadrant first reported a position in MATV in Q2 2013 and held it in 15 quarters. The position peaked at $2.52M in Q2 2013. 177 funds tracked by Wall St. Rank hold MATV as of Q2 2018.

  • First Quadrant reported no remaining Mativ Holdings position as of Q2 2018 after selling out during the quarter.
  • First Quadrant sold 514 Mativ Holdings shares in Q2 2018, an estimated $20K.
  • First Quadrant first reported a position in Mativ Holdings in Q2 2013 and held it in 15 quarters.
  • First Quadrant's Mativ Holdings position peaked at $2.52M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.