Jefferies Group
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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 $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Cooke & Bieler
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Jefferies Group's MATV Position: Q3 2017 in Review

Jefferies Group sold out of Mativ Holdings (MATV) in Q3 2017, closing a stake of 6,362 shares — an estimated $237K sold.

Jefferies Group first reported a position in MATV in Q2 2015 and held it in 8 quarters. The position peaked at $476K in Q4 2016. 160 funds tracked by Wall St. Rank hold MATV as of Q3 2017.

  • Jefferies Group reported no remaining Mativ Holdings position as of Q3 2017 after selling out during the quarter.
  • Jefferies Group sold 6,362 Mativ Holdings shares in Q3 2017, an estimated $237K.
  • Jefferies Group first reported a position in Mativ Holdings in Q2 2015 and held it in 8 quarters.
  • Jefferies Group's Mativ Holdings position peaked at $476K in Q4 2016.
  • 160 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2017.

Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.