Sapphire Star Partners’s Mativ Holdings MATV Stock Holding History

Sapphire Star Partners’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 Q4	$387K	Buy	15,408 +409	+3%	+$12.6K	0.52%	73
2018 Q3	$575K	Buy	14,999 +716	+5%	+$29.7K	0.58%	68
2018 Q2	$625K	Buy	14,283 +303	+2%	+$12.9K	0.65%	57
2018 Q1	$547K	Buy	13,980 +286	+2%	+$12.1K	0.6%	58
2017 Q4	$621K	Buy	+13,694	New	+$594K	0.74%	45
2017 Q3	–	Sell	-5,663	Closed	-$211K	–	93
2017 Q2	$211K	Sell	5,663 -1,297	-19%	-$51.3K	0.27%	65
2017 Q1	$288K	Buy	+6,960	New	+$301K	0.33%	62

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sapphire Star Partners's MATV Position: Q4 2018 in Review

Sapphire Star Partners increased its Mativ Holdings (MATV) stake by 2.7% in Q4 2018, buying an estimated $12.6K and bringing the position to 15,408 shares worth $387K. The position accounts for 0.52% of the portfolio, ranked #73.

Sapphire Star Partners first reported a position in MATV in Q1 2017 and has held it in 7 quarters since. The position peaked at $625K in Q2 2018. 163 funds tracked by Wall St. Rank hold MATV as of Q4 2018.

Sapphire Star Partners held 15,408 shares of Mativ Holdings worth $387K as of Q4 2018.
Sapphire Star Partners bought 409 Mativ Holdings shares in Q4 2018, an estimated $12.6K.
Mativ Holdings made up 0.52% of Sapphire Star Partners's portfolio in Q4 2018, its #73 holding.
Sapphire Star Partners first reported a position in Mativ Holdings in Q1 2017 and has held it in 7 quarters since.
Sapphire Star Partners's Mativ Holdings position peaked at $625K in Q2 2018.
163 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.