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Segall Bryant & Hamill’s Mativ Holdings MATV Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-303,632
Closed -$11.6M – 860
2018
Q3 		$11.6M Sell
303,632
-6,766
-2% -$281K 0.17% 163
2018
Q2 		$13.6M Buy
+310,398
New +$13.2M 0.21% 136

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Segall Bryant & Hamill's MATV Position: Q4 2018 in Review

Segall Bryant & Hamill sold out of Mativ Holdings (MATV) in Q4 2018, closing a stake of 303,632 shares — an estimated $11.6M sold.

Segall Bryant & Hamill first reported a position in MATV in Q2 2018 and held it in 2 quarters. The position peaked at $13.6M in Q2 2018. 163 funds tracked by Wall St. Rank hold MATV as of Q4 2018.

  • Segall Bryant & Hamill reported no remaining Mativ Holdings position as of Q4 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 303,632 Mativ Holdings shares in Q4 2018, an estimated $11.6M.
  • Segall Bryant & Hamill first reported a position in Mativ Holdings in Q2 2018 and held it in 2 quarters.
  • Segall Bryant & Hamill's Mativ Holdings position peaked at $13.6M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2018.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.