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Systematic Financial Management’s Mativ Holdings MATV Stock Holding History

Systematic Financial 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
2020
Q2 		– Sell
-13,260
Closed -$369K – 528
2020
Q1 		$369K Sell
13,260
-960
-7% -$32.2K 0.02% 245
2019
Q4 		$597K Buy
+14,220
New +$591K 0.02% 359
2019
Q3 		– Sell
-26,620
Closed -$883K – 603
2019
Q2 		$883K Sell
26,620
-4,975
-16% -$168K 0.03% 402
2019
Q1 		$1.22M Sell
31,595
-9,970
-24% -$340K 0.04% 382
2018
Q4 		$1.04M Buy
41,565
+6,765
+19% +$208K 0.03% 467
2018
Q3 		$1.33M Buy
+34,800
New +$1.44M 0.03% 443
2017
Q2 		– Sell
-38,045
Closed -$1.58M – 669
2017
Q1 		$1.58M Sell
38,045
-5,175
-12% -$224K 0.03% 505
2016
Q4 		$1.97M Buy
+43,220
New +$1.75M 0.03% 358
2016
Q1 		– Sell
-43,959
Closed -$1.84M – 621
2015
Q4 		$1.84M Sell
43,959
-17,915
-29% -$716K 0.02% 346
2015
Q3 		$2.13M Buy
61,874
+4,230
+7% +$154K 0.02% 419
2015
Q2 		$2.3M Buy
57,644
+2,864
+5% +$121K 0.02% 579
2015
Q1 		$2.53M Buy
54,780
+3,200
+6% +$139K 0.02% 450
2014
Q4 		$2.18M Buy
+51,580
New +$2.14M 0.02% 539
2014
Q1 		– Sell
-36,906
Closed -$1.9M – 708
2013
Q4 		$1.9M Buy
36,906
+10,305
+39% +$570K 0.01% 488
2013
Q3 		$1.61M Sell
26,601
-3,450
-11% -$195K 0.01% 396
2013
Q2 		$1.5M Buy
+30,051
New +$1.33M 0.01% 426

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Systematic Financial Management's MATV Position: Q2 2020 in Review

Systematic Financial Management sold out of Mativ Holdings (MATV) in Q2 2020, closing a stake of 13,260 shares — an estimated $369K sold.

Systematic Financial Management first reported a position in MATV in Q2 2013 and held it in 16 quarters. The position peaked at $2.53M in Q1 2015. 154 funds tracked by Wall St. Rank hold MATV as of Q2 2020.

  • Systematic Financial Management reported no remaining Mativ Holdings position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 13,260 Mativ Holdings shares in Q2 2020, an estimated $369K.
  • Systematic Financial Management first reported a position in Mativ Holdings in Q2 2013 and held it in 16 quarters.
  • Systematic Financial Management's Mativ Holdings position peaked at $2.53M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.