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G&S Capital’s Mativ Holdings MATV Stock Holding History

G&S Capital’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
2020
Q2 		– Sell
-2,400
Closed -$66K – 140
2020
Q1 		$66K Hold
2,400
– – 0.12% 78
2019
Q4 		$100K Hold
2,400
– – 0.06% 108
2019
Q3 		$90K Hold
2,400
– – 0.05% 96
2019
Q2 		$80K Hold
2,400
– – 0.05% 112
2019
Q1 		$93K Hold
2,400
– – 0.06% 97
2018
Q4 		$60K Hold
2,400
– – 0.05% 95
2018
Q3 		$92K Hold
2,400
– – 0.06% 99
2018
Q2 		$105K Hold
2,400
– – 0.08% 86
2018
Q1 		$94K Hold
2,400
– – 0.08% 89
2017
Q4 		$109K Buy
+2,400
New +$104K 0.08% 92

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

G&S Capital's MATV Position: Q2 2020 in Review

G&S Capital sold out of Mativ Holdings (MATV) in Q2 2020, closing a stake of 2,400 shares — an estimated $66K sold.

G&S Capital first reported a position in MATV in Q4 2017 and held it in 10 quarters. The position peaked at $109K in Q4 2017. 154 funds tracked by Wall St. Rank hold MATV as of Q2 2020.

  • G&S Capital reported no remaining Mativ Holdings position as of Q2 2020 after selling out during the quarter.
  • G&S Capital sold 2,400 Mativ Holdings shares in Q2 2020, an estimated $66K.
  • G&S Capital first reported a position in Mativ Holdings in Q4 2017 and held it in 10 quarters.
  • G&S Capital's Mativ Holdings position peaked at $109K in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.