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LS Investment Advisors’s Mativ Holdings MATV Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-1,941
Closed -$65K – 1161
2020
Q2 		$65K Hold
1,941
– – ﹤0.01% 1106
2020
Q1 		$54K Hold
1,941
– – ﹤0.01% 1085
2019
Q4 		$82K Buy
+1,941
New +$80.6K ﹤0.01% 1181
2014
Q4 		– Sell
-320
Closed -$13K – 992
2014
Q3 		$13K Hold
320
– – ﹤0.01% 800
2014
Q2 		$14K Hold
320
– – ﹤0.01% 787
2014
Q1 		$14K Hold
320
– – ﹤0.01% 782
2013
Q4 		$16K Hold
320
– – ﹤0.01% 810
2013
Q3 		$19K Hold
320
– – ﹤0.01% 634
2013
Q2 		$16K Buy
+320
New +$14.2K ﹤0.01% 646

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LS Investment Advisors's MATV Position: Q3 2020 in Review

LS Investment Advisors sold out of Mativ Holdings (MATV) in Q3 2020, closing a stake of 1,941 shares — an estimated $65K sold.

LS Investment Advisors first reported a position in MATV in Q2 2013 and held it in 9 quarters. The position peaked at $82K in Q4 2019. 162 funds tracked by Wall St. Rank hold MATV as of Q3 2020.

  • LS Investment Advisors reported no remaining Mativ Holdings position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,941 Mativ Holdings shares in Q3 2020, an estimated $65K.
  • LS Investment Advisors first reported a position in Mativ Holdings in Q2 2013 and held it in 9 quarters.
  • LS Investment Advisors's Mativ Holdings position peaked at $82K in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.