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Opus Capital Group’s Mativ Holdings MATV Stock Holding History

Opus Capital Group’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
Q4 		– Sell
-68,334
Closed -$2.83M – 251
2017
Q3 		$2.83M Sell
68,334
-35
-0.1% -$1.34K 0.64% 62
2017
Q2 		$2.55M Sell
68,369
-53,248
-44% -$2.11M 0.5% 78
2017
Q1 		$5.04M Sell
121,617
-15,118
-11% -$653K 0.67% 74
2016
Q4 		$6.23M Buy
136,735
+33,924
+33% +$1.38M 0.92% 59
2016
Q3 		$3.96M Buy
+102,811
New +$3.91M 0.82% 61

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Opus Capital Group's MATV Position: Q4 2017 in Review

Opus Capital Group sold out of Mativ Holdings (MATV) in Q4 2017, closing a stake of 68,334 shares — an estimated $2.83M sold.

Opus Capital Group first reported a position in MATV in Q3 2016 and held it in 5 quarters. The position peaked at $6.23M in Q4 2016. 183 funds tracked by Wall St. Rank hold MATV as of Q4 2017.

  • Opus Capital Group reported no remaining Mativ Holdings position as of Q4 2017 after selling out during the quarter.
  • Opus Capital Group sold 68,334 Mativ Holdings shares in Q4 2017, an estimated $2.83M.
  • Opus Capital Group first reported a position in Mativ Holdings in Q3 2016 and held it in 5 quarters.
  • Opus Capital Group's Mativ Holdings position peaked at $6.23M in Q4 2016.
  • 183 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2017.

Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.