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Malaga Cove Capital’s Mativ Holdings MATV Stock Holding History

Malaga Cove Capital’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
Q4 		– Sell
-24,431
Closed -$936K – 121
2016
Q3 		$936K Hold
24,431
– – 0.67% 48
2016
Q2 		$769K Hold
24,431
– – 0.64% 49
2016
Q1 		$769K Buy
+24,431
New +$874K 0.64% 49

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BFA
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Malaga Cove Capital's MATV Position: Q4 2016 in Review

Malaga Cove Capital sold out of Mativ Holdings (MATV) in Q4 2016, closing a stake of 24,431 shares — an estimated $936K sold.

Malaga Cove Capital first reported a position in MATV in Q1 2016 and held it in 3 quarters. The position peaked at $936K in Q3 2016. 195 funds tracked by Wall St. Rank hold MATV as of Q4 2016.

  • Malaga Cove Capital reported no remaining Mativ Holdings position as of Q4 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 24,431 Mativ Holdings shares in Q4 2016, an estimated $936K.
  • Malaga Cove Capital first reported a position in Mativ Holdings in Q1 2016 and held it in 3 quarters.
  • Malaga Cove Capital's Mativ Holdings position peaked at $936K in Q3 2016.
  • 195 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2016.

Based on Malaga Cove Capital's 13F filing for Q4 2016, filed 30 Jan 2017.