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Penn Capital Management’s Mativ Holdings MATV Stock Holding History

Penn 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
2019
Q4 		– Sell
-13,869
Closed -$519K – 224
2019
Q3 		$519K Buy
+13,869
New +$478K 0.05% 206

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CB
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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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's MATV Position: Q4 2019 in Review

Penn Capital Management sold out of Mativ Holdings (MATV) in Q4 2019, closing a stake of 13,869 shares — an estimated $519K sold.

Penn Capital Management first reported a position in MATV in Q3 2019 and held it in 1 quarter. The position peaked at $519K in Q3 2019. 180 funds tracked by Wall St. Rank hold MATV as of Q4 2019.

  • Penn Capital Management reported no remaining Mativ Holdings position as of Q4 2019 after selling out during the quarter.
  • Penn Capital Management sold 13,869 Mativ Holdings shares in Q4 2019, an estimated $519K.
  • Penn Capital Management first reported a position in Mativ Holdings in Q3 2019 and held it in 1 quarter.
  • Penn Capital Management's Mativ Holdings position peaked at $519K in Q3 2019.
  • 180 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.