QS Investors
MATV icon

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
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
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

QS Investors's MATV Position: Q3 2020 in Review

QS Investors sold out of Mativ Holdings (MATV) in Q3 2020, closing a stake of 1,632 shares — an estimated $55K sold.

QS Investors first reported a position in MATV in Q2 2015 and held it in 21 quarters. The position peaked at $687K in Q1 2018. 162 funds tracked by Wall St. Rank hold MATV as of Q3 2020.

  • QS Investors reported no remaining Mativ Holdings position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 1,632 Mativ Holdings shares in Q3 2020, an estimated $55K.
  • QS Investors first reported a position in Mativ Holdings in Q2 2015 and held it in 21 quarters.
  • QS Investors's Mativ Holdings position peaked at $687K in Q1 2018.
  • 162 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.