HA
MATV icon

Heartland Advisors’s Mativ Holdings MATV Stock Holding History

Heartland Advisors’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
2022
Q1 		– Sell
-281,375
Closed -$8.41M – 199
2021
Q4 		$8.41M Buy
281,375
+50,780
+22% +$1.67M 0.49% 93
2021
Q3 		$7.99M Buy
230,595
+51,440
+29% +$1.92M 0.48% 93
2021
Q2 		$7.23M Buy
179,155
+66,197
+59% +$2.95M 0.42% 102
2021
Q1 		$5.53M Buy
112,958
+15,320
+16% +$675K 0.35% 122
2020
Q4 		$3.93M Buy
+97,638
New +$3.5M 0.28% 141

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heartland Advisors's MATV Position: Q1 2022 in Review

Heartland Advisors sold out of Mativ Holdings (MATV) in Q1 2022, closing a stake of 281,375 shares — an estimated $8.41M sold.

Heartland Advisors first reported a position in MATV in Q4 2020 and held it in 5 quarters. The position peaked at $8.41M in Q4 2021. 163 funds tracked by Wall St. Rank hold MATV as of Q1 2022.

  • Heartland Advisors reported no remaining Mativ Holdings position as of Q1 2022 after selling out during the quarter.
  • Heartland Advisors sold 281,375 Mativ Holdings shares in Q1 2022, an estimated $8.41M.
  • Heartland Advisors first reported a position in Mativ Holdings in Q4 2020 and held it in 5 quarters.
  • Heartland Advisors's Mativ Holdings position peaked at $8.41M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2022.

Based on Heartland Advisors's 13F filing for Q1 2022, filed 12 May 2022.