Nine Chapters Capital Management’s Mativ Holdings MATV Stock Holding History

Nine Chapters Capital Management’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
2017 Q3	$551K	Buy	+13,300	New	+$511K	1.21%	20
2017 Q1	–	Sell	-4,900	Closed	-$223K	–	273
2016 Q4	$223K	Buy	+4,900	New	+$199K	0.38%	100
2015 Q4	–	Sell	-10,500	Closed	-$361K	–	317
2015 Q3	$361K	Buy	+10,500	New	+$383K	0.03%	663
2015 Q2	–	Sell	-13,600	Closed	-$627K	–	1069
2015 Q1	$627K	Buy	+13,600	New	+$589K	0.05%	526
2014 Q4	–	Sell	-10,100	Closed	-$417K	–	1072
2014 Q3	$417K	Buy	+10,100	New	+$431K	0.04%	588

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Nine Chapters Capital Management's MATV Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Mativ Holdings (MATV) in Q3 2017: 13,300 shares worth $551K. The stake represents 1.21% of the portfolio and ranks #20 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in MATV as recently as Q4 2016.

Nine Chapters Capital Management first reported a position in MATV in Q3 2014 and has held it in 5 quarters since. The position peaked at $627K in Q1 2015. 160 funds tracked by Wall St. Rank hold MATV as of Q3 2017.

Nine Chapters Capital Management held 13,300 shares of Mativ Holdings worth $551K as of Q3 2017.
Mativ Holdings was a new Nine Chapters Capital Management position in Q3 2017.
Mativ Holdings made up 1.21% of Nine Chapters Capital Management's portfolio in Q3 2017, its #20 holding.
Nine Chapters Capital Management first reported a position in Mativ Holdings in Q3 2014 and has held it in 5 quarters since.
Nine Chapters Capital Management's Mativ Holdings position peaked at $627K in Q1 2015.
160 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.