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Navellier & Associates’s Mativ Holdings MATV Stock Holding History

Navellier & Associates’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
2018
Q4 		– Sell
-63,486
Closed -$2.43M – 279
2018
Q3 		$2.43M Sell
63,486
-3,699
-6% -$153K 0.31% 92
2018
Q2 		$2.94M Buy
67,185
+2,883
+4% +$123K 0.41% 68
2018
Q1 		$2.52M Buy
64,302
+3,466
+6% +$147K 0.38% 74
2017
Q4 		$2.76M Sell
60,836
-11,030
-15% -$479K 0.52% 59
2017
Q3 		$2.98M Sell
71,866
-2,649
-4% -$102K 0.58% 53
2017
Q2 		$2.77M Buy
74,515
+1,322
+2% +$52.3K 0.41% 78
2017
Q1 		$3.03M Buy
73,193
+13,513
+23% +$584K 0.44% 83
2016
Q4 		$2.72M Buy
59,680
+48,089
+415% +$1.95M 0.45% 83
2016
Q3 		$447K Buy
+11,591
New +$441K 0.06% 165

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
CB
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Navellier & Associates's MATV Position: Q4 2018 in Review

Navellier & Associates sold out of Mativ Holdings (MATV) in Q4 2018, closing a stake of 63,486 shares — an estimated $2.43M sold.

Navellier & Associates first reported a position in MATV in Q3 2016 and held it in 9 quarters. The position peaked at $3.03M in Q1 2017. 163 funds tracked by Wall St. Rank hold MATV as of Q4 2018.

  • Navellier & Associates reported no remaining Mativ Holdings position as of Q4 2018 after selling out during the quarter.
  • Navellier & Associates sold 63,486 Mativ Holdings shares in Q4 2018, an estimated $2.43M.
  • Navellier & Associates first reported a position in Mativ Holdings in Q3 2016 and held it in 9 quarters.
  • Navellier & Associates's Mativ Holdings position peaked at $3.03M in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2018.

Based on Navellier & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.