RQS
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Ramsey Quantitative Systems’s Mativ Holdings MATV Stock Holding History

Ramsey Quantitative Systems’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
2018
Q2 		– Sell
-1,669
Closed -$65K – 383
2018
Q1 		$65K Sell
1,669
-656
-28% -$27.8K 0.07% 283
2017
Q4 		$105K Buy
+2,325
New +$101K 0.11% 245

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ramsey Quantitative Systems's MATV Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Mativ Holdings (MATV) in Q2 2018, closing a stake of 1,669 shares — an estimated $65K sold.

Ramsey Quantitative Systems first reported a position in MATV in Q4 2017 and held it in 2 quarters. The position peaked at $105K in Q4 2017. 177 funds tracked by Wall St. Rank hold MATV as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Mativ Holdings position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 1,669 Mativ Holdings shares in Q2 2018, an estimated $65K.
  • Ramsey Quantitative Systems first reported a position in Mativ Holdings in Q4 2017 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Mativ Holdings position peaked at $105K in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.