Pacer Advisors
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Pacer Advisors’s Mativ Holdings MATV Stock Holding History

Pacer Advisors’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
2020
Q3 		– Sell
-6,286
Closed -$210K – 1394
2020
Q2 		$210K Buy
6,286
+944
+18% +$28.4K ﹤0.01% 803
2020
Q1 		$149K Sell
5,342
-5,023
-48% -$168K ﹤0.01% 459
2019
Q4 		$435K Sell
10,365
-1,912
-16% -$79.4K 0.02% 815
2019
Q3 		$460K Buy
12,277
+264
+2% +$9.1K 0.01% 1010
2019
Q2 		$399K Sell
12,013
-321
-3% -$10.9K 0.01% 1008
2019
Q1 		$478K Buy
12,334
+16
+0.1% +$546 0.01% 585
2018
Q4 		$309K Buy
12,318
+6,213
+102% +$191K 0.01% 186
2018
Q3 		$234K Buy
6,105
+4,017
+192% +$167K 0.01% 998
2018
Q2 		$91K Buy
+2,088
New +$88.8K ﹤0.01% 1065

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacer Advisors's MATV Position: Q3 2020 in Review

Pacer Advisors sold out of Mativ Holdings (MATV) in Q3 2020, closing a stake of 6,286 shares — an estimated $210K sold.

Pacer Advisors first reported a position in MATV in Q2 2018 and held it in 9 quarters. The position peaked at $478K in Q1 2019. 162 funds tracked by Wall St. Rank hold MATV as of Q3 2020.

  • Pacer Advisors reported no remaining Mativ Holdings position as of Q3 2020 after selling out during the quarter.
  • Pacer Advisors sold 6,286 Mativ Holdings shares in Q3 2020, an estimated $210K.
  • Pacer Advisors first reported a position in Mativ Holdings in Q2 2018 and held it in 9 quarters.
  • Pacer Advisors's Mativ Holdings position peaked at $478K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2020.

Based on Pacer Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.