Stevens Capital Management’s Mativ Holdings MATV Stock Holding History

Stevens Capital 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
2018 Q3	–	Sell	-6,704	Closed	-$293K	–	866
2018 Q2	$293K	Buy	+6,704	New	+$285K	0.01%	631
2017 Q3	–	Sell	-12,485	Closed	-$465K	–	975
2017 Q2	$465K	Buy	+12,485	New	+$494K	0.02%	590
2016 Q2	–	Sell	-16,560	Closed	-$521K	–	1030
2016 Q1	$521K	Buy	+16,560	New	+$593K	0.02%	550
2015 Q3	–	Sell	-5,758	Closed	-$230K	–	1123
2015 Q2	$230K	Sell	5,758 -1,128	-16%	-$47.8K	0.01%	830
2015 Q1	$318K	Buy	+6,886	New	+$298K	0.01%	729
2014 Q2	–	Sell	-16,491	Closed	-$702K	–	1204
2014 Q1	$702K	Buy	16,491 +2,854	+21%	+$130K	0.02%	572
2013 Q4	$702K	Buy	+13,637	New	+$754K	0.02%	556

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 $8.84B AUM 6.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Stevens Capital Management's MATV Position: Q3 2018 in Review

Stevens Capital Management sold out of Mativ Holdings (MATV) in Q3 2018, closing a stake of 6,704 shares — an estimated $293K sold.

Stevens Capital Management first reported a position in MATV in Q4 2013 and held it in 7 quarters. The position peaked at $702K in Q1 2014. 172 funds tracked by Wall St. Rank hold MATV as of Q3 2018.

Stevens Capital Management reported no remaining Mativ Holdings position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 6,704 Mativ Holdings shares in Q3 2018, an estimated $293K.
Stevens Capital Management first reported a position in Mativ Holdings in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's Mativ Holdings position peaked at $702K in Q1 2014.
172 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.