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LMCG Investments’s Mativ Holdings MATV Stock Holding History

LMCG Investments’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
2015
Q3 		$423K Buy
12,294
+1,086
+10% +$39.6K 0.01% 479
2015
Q2 		$447K Buy
11,208
+791
+8% +$33.6K 0.01% 470
2015
Q1 		$480K Buy
+10,417
New +$451K 0.01% 452

Other funds holding MATV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LMCG Investments's MATV Position: Q3 2015 in Review

LMCG Investments increased its Mativ Holdings (MATV) stake by 9.7% in Q3 2015, buying an estimated $39.6K and bringing the position to 12,294 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #479.

LMCG Investments first reported a position in MATV in Q1 2015 and has held it in 3 quarters since. The position peaked at $480K in Q1 2015. 164 funds tracked by Wall St. Rank hold MATV as of Q3 2015.

  • LMCG Investments held 12,294 shares of Mativ Holdings worth $423K as of Q3 2015.
  • LMCG Investments bought 1,086 Mativ Holdings shares in Q3 2015, an estimated $39.6K.
  • Mativ Holdings made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #479 holding.
  • LMCG Investments first reported a position in Mativ Holdings in Q1 2015 and has held it in 3 quarters since.
  • LMCG Investments's Mativ Holdings position peaked at $480K in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.