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Lucus Advisors’s Mativ Holdings MATV Stock Holding History

Lucus 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
2016
Q3 		– Sell
-9,972
Closed -$352K – 266
2016
Q2 		$352K Sell
9,972
-6,749
-40% -$228K 0.29% 71
2016
Q1 		$526K Buy
16,721
+5,734
+52% +$205K 0.31% 70
2015
Q4 		$461K Sell
10,987
-2,486
-18% -$99.4K 0.28% 86
2015
Q3 		$463K Buy
13,473
+805
+6% +$29.4K 0.26% 71
2015
Q2 		$505K Buy
12,668
+960
+8% +$40.7K 0.24% 121
2015
Q1 		$540K Buy
11,708
+659
+6% +$28.5K 0.28% 70
2014
Q4 		$467K Buy
+11,049
New +$459K 0.21% 166

Other funds holding MATV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lucus Advisors's MATV Position: Q3 2016 in Review

Lucus Advisors sold out of Mativ Holdings (MATV) in Q3 2016, closing a stake of 9,972 shares — an estimated $352K sold.

Lucus Advisors first reported a position in MATV in Q4 2014 and held it in 7 quarters. The position peaked at $540K in Q1 2015. 173 funds tracked by Wall St. Rank hold MATV as of Q3 2016.

  • Lucus Advisors reported no remaining Mativ Holdings position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 9,972 Mativ Holdings shares in Q3 2016, an estimated $352K.
  • Lucus Advisors first reported a position in Mativ Holdings in Q4 2014 and held it in 7 quarters.
  • Lucus Advisors's Mativ Holdings position peaked at $540K in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.