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Hillsdale Investment Management’s Mativ Holdings MATV Stock Holding History

Hillsdale Investment 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
2016
Q4 		– Sell
-270
Closed -$10K – 522
2016
Q3 		$10K Hold
270
– – ﹤0.01% 376
2016
Q2 		$10K Hold
270
– – ﹤0.01% 384
2016
Q1 		$8K Sell
270
-9,200
-97% -$329K ﹤0.01% 392
2015
Q4 		$398K Buy
+9,470
New +$379K 0.15% 140

Other funds holding MATV

Vanguard Group
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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hillsdale Investment Management's MATV Position: Q4 2016 in Review

Hillsdale Investment Management sold out of Mativ Holdings (MATV) in Q4 2016, closing a stake of 270 shares — an estimated $10K sold.

Hillsdale Investment Management first reported a position in MATV in Q4 2015 and held it in 4 quarters. The position peaked at $398K in Q4 2015. 195 funds tracked by Wall St. Rank hold MATV as of Q4 2016.

  • Hillsdale Investment Management reported no remaining Mativ Holdings position as of Q4 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 270 Mativ Holdings shares in Q4 2016, an estimated $10K.
  • Hillsdale Investment Management first reported a position in Mativ Holdings in Q4 2015 and held it in 4 quarters.
  • Hillsdale Investment Management's Mativ Holdings position peaked at $398K in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2016.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.