SKK
MATV icon

Shepherd Kaplan Krochuk’s Mativ Holdings MATV Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-8,472
Closed -$327K – 316
2016
Q3 		$327K Hold
8,472
– – 0.07% 188
2016
Q2 		$299K Hold
8,472
– – 0.07% 186
2016
Q1 		$267K Sell
8,472
-5,213
-38% -$187K 0.08% 184
2015
Q4 		$575K Buy
+13,685
New +$547K 0.15% 98

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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's MATV Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Mativ Holdings (MATV) in Q4 2016, closing a stake of 8,472 shares — an estimated $327K sold.

Shepherd Kaplan Krochuk first reported a position in MATV in Q4 2015 and held it in 4 quarters. The position peaked at $575K in Q4 2015. 195 funds tracked by Wall St. Rank hold MATV as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Mativ Holdings position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 8,472 Mativ Holdings shares in Q4 2016, an estimated $327K.
  • Shepherd Kaplan Krochuk first reported a position in Mativ Holdings in Q4 2015 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Mativ Holdings position peaked at $575K in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.