Gerstein Fisher’s Mativ Holdings MATV Stock Holding History

Gerstein Fisher’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
2016 Q1	–	Sell	-17,148	Closed	-$720K	–	407
2015 Q4	$720K	Hold	17,148	–	–	0.1%	179
2015 Q3	$590K	Sell	17,148 -103	-0.6%	-$3.76K	0.09%	202
2015 Q2	$688K	Sell	17,251 -41	-0.2%	-$1.74K	0.11%	184
2015 Q1	$798K	Hold	17,292	–	–	0.13%	155
2014 Q4	$726K	Hold	17,292	–	–	0.12%	164
2014 Q3	$714K	Hold	17,292	–	–	0.13%	157
2014 Q2	$755K	Hold	17,292	–	–	0.14%	129
2014 Q1	$736K	Sell	17,292 -17,190	-50%	-$784K	0.15%	123
2013 Q4	$9.72M	Buy	34,482 +17,241	+100%	+$953K	0.36%	76
2013 Q3	$1.04M	Sell	17,241 -43	-0.2%	-$2.43K	0.23%	84
2013 Q2	$862K	Buy	+17,284	New	+$765K	0.21%	94

Other funds holding MATV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gerstein Fisher's MATV Position: Q1 2016 in Review

Gerstein Fisher sold out of Mativ Holdings (MATV) in Q1 2016, closing a stake of 17,148 shares — an estimated $720K sold.

Gerstein Fisher first reported a position in MATV in Q2 2013 and held it in 11 quarters. The position peaked at $9.72M in Q4 2013. 169 funds tracked by Wall St. Rank hold MATV as of Q1 2016.

Gerstein Fisher reported no remaining Mativ Holdings position as of Q1 2016 after selling out during the quarter.
Gerstein Fisher sold 17,148 Mativ Holdings shares in Q1 2016, an estimated $720K.
Gerstein Fisher first reported a position in Mativ Holdings in Q2 2013 and held it in 11 quarters.
Gerstein Fisher's Mativ Holdings position peaked at $9.72M in Q4 2013.
169 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2016.

Based on Gerstein Fisher's 13F filing for Q1 2016, filed 12 May 2016.