NI
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Numeric Investors’s Mativ Holdings MATV Stock Holding History

Numeric Investors’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
Q1 		– Sell
-32,900
Closed -$1.5M – 1095
2016
Q4 		$1.5M Sell
32,900
-2,600
-7% -$106K 0.01% 560
2016
Q3 		$1.37M Sell
35,500
-8,400
-19% -$320K 0.01% 538
2016
Q2 		$1.55M Sell
43,900
-144,208
-77% -$4.87M 0.01% 494
2016
Q1 		$5.92M Sell
188,108
-162,029
-46% -$5.8M 0.06% 269
2015
Q4 		$14.7M Buy
+350,137
New +$14M 0.16% 143
2014
Q3 		– Sell
-9,200
Closed -$402K – 896
2014
Q2 		$402K Hold
9,200
– – 0.01% 611
2014
Q1 		$392K Sell
9,200
-115,381
-93% -$5.27M 0.01% 640
2013
Q4 		$6.41M Buy
124,581
+17,523
+16% +$969K 0.11% 193
2013
Q3 		$6.48M Buy
107,058
+12,258
+13% +$692K 0.12% 184
2013
Q2 		$4.73M Buy
+94,800
New +$4.19M 0.09% 206

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return