Rafferty Asset Management
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Rafferty Asset Management’s Mativ Holdings MATV Stock Holding History

Rafferty Asset 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
2016
Q1 		– Sell
-9,538
Closed -$408K – 554
2015
Q4 		$408K Sell
9,538
-1,795
-16% -$71.8K 0.05% 407
2015
Q3 		$390K Buy
11,333
+1,743
+18% +$63.6K 0.03% 444
2015
Q2 		$382K Buy
9,590
+4,807
+101% +$204K 0.03% 397
2015
Q1 		$221K Buy
+4,783
New +$207K 0.02% 516

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

Rafferty Asset Management's MATV Position: Q1 2016 in Review

Rafferty Asset Management sold out of Mativ Holdings (MATV) in Q1 2016, closing a stake of 9,538 shares — an estimated $408K sold.

Rafferty Asset Management first reported a position in MATV in Q1 2015 and held it in 4 quarters. The position peaked at $408K in Q4 2015. 169 funds tracked by Wall St. Rank hold MATV as of Q1 2016.

  • Rafferty Asset Management reported no remaining Mativ Holdings position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 9,538 Mativ Holdings shares in Q1 2016, an estimated $408K.
  • Rafferty Asset Management first reported a position in Mativ Holdings in Q1 2015 and held it in 4 quarters.
  • Rafferty Asset Management's Mativ Holdings position peaked at $408K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.