HIS
MATV icon

Horizon Investment Services’s Mativ Holdings MATV Stock Holding History

Horizon Investment Services’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
2013
Q4 		– Sell
-36,590
Closed -$2.21M – 120
2013
Q3 		$2.21M Sell
36,590
-554
-1% -$31.3K 1.51% 31
2013
Q2 		$1.85M Buy
+37,144
New +$1.64M 1.47% 35

Other funds holding MATV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Horizon Investment Services's MATV Position: Q4 2013 in Review

Horizon Investment Services sold out of Mativ Holdings (MATV) in Q4 2013, closing a stake of 36,590 shares — an estimated $2.21M sold.

Horizon Investment Services first reported a position in MATV in Q2 2013 and held it in 2 quarters. The position peaked at $2.21M in Q3 2013. 172 funds tracked by Wall St. Rank hold MATV as of Q4 2013.

  • Horizon Investment Services reported no remaining Mativ Holdings position as of Q4 2013 after selling out during the quarter.
  • Horizon Investment Services sold 36,590 Mativ Holdings shares in Q4 2013, an estimated $2.21M.
  • Horizon Investment Services first reported a position in Mativ Holdings in Q2 2013 and held it in 2 quarters.
  • Horizon Investment Services's Mativ Holdings position peaked at $2.21M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2013.

Based on Horizon Investment Services's 13F filing for Q4 2013, filed 14 Feb 2014.