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Profund Advisors’s Mativ Holdings MATV Stock Holding History

Profund 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
2018
Q3 		– Sell
-6,456
Closed -$282K – 1567
2018
Q2 		$282K Buy
6,456
+398
+7% +$16.9K 0.01% 1211
2018
Q1 		$237K Buy
6,058
+1,519
+33% +$64.3K 0.01% 1300
2017
Q4 		$206K Sell
4,539
-877
-16% -$38.1K 0.01% 1356
2017
Q3 		$225K Buy
+5,416
New +$208K 0.01% 1277
2017
Q2 		– Sell
-6,644
Closed -$275K – 1461
2017
Q1 		$275K Sell
6,644
-2,756
-29% -$119K 0.01% 1210
2016
Q4 		$428K Buy
9,400
+3,074
+49% +$125K 0.02% 1010
2016
Q3 		$244K Sell
6,326
-3,544
-36% -$135K 0.01% 1207
2016
Q2 		$348K Buy
9,870
+458
+5% +$15.5K 0.02% 1016
2016
Q1 		$296K Buy
+9,412
New +$337K 0.02% 1110
2015
Q2 		– Sell
-4,540
Closed -$209K – 1509
2015
Q1 		$209K Buy
+4,540
New +$197K 0.01% 1414
2014
Q3 		– Sell
-6,352
Closed -$277K – 1395
2014
Q2 		$277K Sell
6,352
-1,200
-16% -$50.4K 0.01% 1258
2014
Q1 		$322K Sell
7,552
-7,381
-49% -$337K 0.01% 1155
2013
Q4 		$769K Buy
14,933
+37
+0.2% +$2.05K 0.03% 704
2013
Q3 		$902K Buy
14,896
+7,782
+109% +$439K 0.05% 501
2013
Q2 		$355K Buy
+7,114
New +$315K 0.03% 849

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Profund Advisors's MATV Position: Q3 2018 in Review

Profund Advisors sold out of Mativ Holdings (MATV) in Q3 2018, closing a stake of 6,456 shares — an estimated $282K sold.

Profund Advisors first reported a position in MATV in Q2 2013 and held it in 15 quarters. The position peaked at $902K in Q3 2013. 172 funds tracked by Wall St. Rank hold MATV as of Q3 2018.

  • Profund Advisors reported no remaining Mativ Holdings position as of Q3 2018 after selling out during the quarter.
  • Profund Advisors sold 6,456 Mativ Holdings shares in Q3 2018, an estimated $282K.
  • Profund Advisors first reported a position in Mativ Holdings in Q2 2013 and held it in 15 quarters.
  • Profund Advisors's Mativ Holdings position peaked at $902K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2018.

Based on Profund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.