QS Investors’s Mativ Holdings MATV Stock Holding History

QS 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
2020 Q3	–	Sell	-1,632	Closed	-$55K	–	1386
2020 Q2	$55K	Hold	1,632	–	–	﹤0.01%	1444
2020 Q1	$46K	Sell	1,632 -2,435	-60%	-$81.7K	﹤0.01%	1418
2019 Q4	$168K	Hold	4,067	–	–	﹤0.01%	1218
2019 Q3	$153K	Hold	4,067	–	–	﹤0.01%	1271
2019 Q2	$135K	Hold	4,067	–	–	﹤0.01%	1321
2019 Q1	$158K	Hold	4,067	–	–	﹤0.01%	1286
2018 Q4	$102K	Hold	4,067	–	–	﹤0.01%	1317
2018 Q3	$156K	Hold	4,067	–	–	﹤0.01%	1276
2018 Q2	$178K	Sell	4,067 -13,465	-77%	-$572K	﹤0.01%	1243
2018 Q1	$687K	Buy	17,532 +4,421	+34%	+$187K	0.01%	862
2017 Q4	$595K	Buy	13,111 +1,235	+10%	+$53.6K	0.01%	903
2017 Q3	$492K	Buy	11,876 +5,155	+77%	+$198K	﹤0.01%	960
2017 Q2	$250K	Sell	6,721 -3,672	-35%	-$145K	﹤0.01%	1127
2017 Q1	$430K	Buy	10,393 +760	+8%	+$32.8K	﹤0.01%	1011
2016 Q4	$439K	Buy	9,633 +1,312	+16%	+$53.3K	﹤0.01%	915
2016 Q3	$321K	Buy	8,321 +2,926	+54%	+$111K	﹤0.01%	991
2016 Q2	$190K	Buy	5,395 +3,440	+176%	+$116K	﹤0.01%	1104
2016 Q1	$62K	Buy	1,955 +20	+1%	+$716	﹤0.01%	1295
2015 Q4	$81K	Buy	1,935 +912	+89%	+$36.5K	﹤0.01%	1260
2015 Q3	$35K	Buy	1,023 +123	+14%	+$4.49K	﹤0.01%	1332
2015 Q2	$36K	Buy	+900	New	+$38.2K	﹤0.01%	1292

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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 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