Invictus RG’s Mativ Holdings MATV Stock Holding History

Invictus RG’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
2017 Q1	–	Sell	-10,287	Closed	-$468K	–	781
2016 Q4	$468K	Buy	+10,287	New	+$418K	0.31%	97
2016 Q2	–	Sell	-5,107	Closed	-$161K	–	685
2016 Q1	$161K	Buy	+5,107	New	+$183K	0.19%	192

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invictus RG's MATV Position: Q1 2017 in Review

Invictus RG sold out of Mativ Holdings (MATV) in Q1 2017, closing a stake of 10,287 shares — an estimated $468K sold.

Invictus RG first reported a position in MATV in Q1 2016 and held it in 2 quarters. The position peaked at $468K in Q4 2016. 168 funds tracked by Wall St. Rank hold MATV as of Q1 2017.

Invictus RG reported no remaining Mativ Holdings position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 10,287 Mativ Holdings shares in Q1 2017, an estimated $468K.
Invictus RG first reported a position in Mativ Holdings in Q1 2016 and held it in 2 quarters.
Invictus RG's Mativ Holdings position peaked at $468K in Q4 2016.
168 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.