QSS
MATV icon

Quantitative Systematic Strategies’s Mativ Holdings MATV Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-7,133
Closed -$305K – 615
2015
Q4 		$305K Buy
+7,133
New +$285K 0.08% 499
2015
Q3 		– Sell
-10,575
Closed -$424K – 460
2015
Q2 		$424K Buy
+10,575
New +$449K 0.09% 342

Other funds holding MATV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's MATV Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Mativ Holdings (MATV) in Q1 2016, closing a stake of 7,133 shares — an estimated $305K sold.

Quantitative Systematic Strategies first reported a position in MATV in Q2 2015 and held it in 2 quarters. The position peaked at $424K in Q2 2015. 169 funds tracked by Wall St. Rank hold MATV as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Mativ Holdings position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,133 Mativ Holdings shares in Q1 2016, an estimated $305K.
  • Quantitative Systematic Strategies first reported a position in Mativ Holdings in Q2 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Mativ Holdings position peaked at $424K in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.