QIM
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Quantitative Investment Management’s Mativ Holdings MATV Stock Holding History

Quantitative Investment 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
2020
Q2 		– Sell
-12,650
Closed -$351K – 607
2020
Q1 		$351K Buy
+12,650
New +$424K 0.04% 377
2019
Q1 		– Sell
-8,600
Closed -$215K – 766
2018
Q4 		$215K Buy
+8,600
New +$264K 0.01% 489
2018
Q3 		– Sell
-5,900
Closed -$257K – 777
2018
Q2 		$257K Buy
+5,900
New +$251K 0.01% 678
2018
Q1 		– Sell
-7,200
Closed -$326K – 852
2017
Q4 		$326K Buy
+7,200
New +$312K ﹤0.01% 697
2017
Q1 		– Sell
-15,100
Closed -$687K – 812
2016
Q4 		$687K Buy
+15,100
New +$613K 0.02% 660

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantitative Investment Management's MATV Position: Q2 2020 in Review

Quantitative Investment Management sold out of Mativ Holdings (MATV) in Q2 2020, closing a stake of 12,650 shares — an estimated $351K sold.

Quantitative Investment Management first reported a position in MATV in Q4 2016 and held it in 5 quarters. The position peaked at $687K in Q4 2016. 154 funds tracked by Wall St. Rank hold MATV as of Q2 2020.

  • Quantitative Investment Management reported no remaining Mativ Holdings position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 12,650 Mativ Holdings shares in Q2 2020, an estimated $351K.
  • Quantitative Investment Management first reported a position in Mativ Holdings in Q4 2016 and held it in 5 quarters.
  • Quantitative Investment Management's Mativ Holdings position peaked at $687K in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.