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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 $6.73T AUM 46.02% 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 $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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Numeric Investors's MATV Position: Q1 2017 in Review

Numeric Investors sold out of Mativ Holdings (MATV) in Q1 2017, closing a stake of 32,900 shares — an estimated $1.5M sold.

Numeric Investors first reported a position in MATV in Q2 2013 and held it in 10 quarters. The position peaked at $14.7M in Q4 2015. 168 funds tracked by Wall St. Rank hold MATV as of Q1 2017.

  • Numeric Investors reported no remaining Mativ Holdings position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 32,900 Mativ Holdings shares in Q1 2017, an estimated $1.5M.
  • Numeric Investors first reported a position in Mativ Holdings in Q2 2013 and held it in 10 quarters.
  • Numeric Investors's Mativ Holdings position peaked at $14.7M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.