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James Investment Research’s Mativ Holdings MATV Stock Holding History

James Investment Research’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
2019
Q3 		– Sell
-5,795
Closed -$192K – 618
2019
Q2 		$192K Sell
5,795
-11,920
-67% -$403K 0.01% 376
2019
Q1 		$686K Buy
+17,715
New +$604K 0.04% 332
2018
Q4 		– Sell
-50,770
Closed -$1.95M – 856
2018
Q3 		$1.95M Buy
50,770
+5,770
+13% +$239K 0.08% 406
2018
Q2 		$1.97M Sell
45,000
-410
-0.9% -$17.4K 0.08% 373
2018
Q1 		$1.78M Buy
45,410
+6,710
+17% +$284K 0.07% 384
2017
Q4 		$1.75M Buy
+38,700
New +$1.68M 0.06% 371

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

James Investment Research's MATV Position: Q3 2019 in Review

James Investment Research sold out of Mativ Holdings (MATV) in Q3 2019, closing a stake of 5,795 shares — an estimated $192K sold.

James Investment Research first reported a position in MATV in Q4 2017 and held it in 6 quarters. The position peaked at $1.97M in Q2 2018. 161 funds tracked by Wall St. Rank hold MATV as of Q3 2019.

  • James Investment Research reported no remaining Mativ Holdings position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 5,795 Mativ Holdings shares in Q3 2019, an estimated $192K.
  • James Investment Research first reported a position in Mativ Holdings in Q4 2017 and held it in 6 quarters.
  • James Investment Research's Mativ Holdings position peaked at $1.97M in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.