JG
MATV icon

Jefferies Group’s Mativ Holdings MATV Stock Holding History

Jefferies Group’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
Q3 		– Sell
-6,362
Closed -$237K – 2508
2017
Q2 		$237K Sell
6,362
-2,087
-25% -$82.5K ﹤0.01% 1985
2017
Q1 		$350K Sell
8,449
-2,010
-19% -$86.8K ﹤0.01% 1757
2016
Q4 		$476K Buy
10,459
+2,940
+39% +$119K ﹤0.01% 1606
2016
Q3 		$290K Buy
7,519
+1,063
+16% +$40.5K ﹤0.01% 1820
2016
Q2 		$228K Sell
6,456
-4,782
-43% -$161K ﹤0.01% 1770
2016
Q1 		$354K Buy
11,238
+6,385
+132% +$228K ﹤0.01% 1596
2015
Q4 		$204K Buy
+4,853
New +$194K ﹤0.01% 1938
2015
Q3 		– Sell
-1,451
Closed -$58K – 2725
2015
Q2 		$58K Buy
+1,451
New +$61.5K ﹤0.01% 2383

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return