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Teachers Advisors’s Mativ Holdings MATV Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.54M Hold
65,560
– – ﹤0.01% 1839
2018
Q4 		$1.64M Sell
65,560
-66,188
-50% -$2.04M ﹤0.01% 1954
2018
Q3 		$5.05M Sell
131,748
-746
-0.6% -$30.9K 0.01% 1443
2018
Q2 		$5.79M Sell
132,494
-11,426
-8% -$486K 0.01% 1346
2018
Q1 		$5.63M Sell
143,920
-27,638
-16% -$1.17M 0.01% 1283
2017
Q4 		$7.78M Sell
171,558
-4,439
-3% -$193K 0.01% 1149
2017
Q3 		$7.3M Sell
175,997
-18,116
-9% -$696K 0.01% 1156
2017
Q2 		$7.23M Sell
194,113
-10,333
-5% -$409K 0.01% 1144
2017
Q1 		$8.47M Buy
204,446
+13,542
+7% +$585K 0.01% 1055
2016
Q4 		$8.69M Buy
190,904
+1,102
+0.6% +$44.7K 0.01% 1014
2016
Q3 		$7.32M Sell
189,802
-3,468
-2% -$132K 0.01% 1075
2016
Q2 		$6.82M Buy
193,270
+3,236
+2% +$109K 0.01% 1045
2016
Q1 		$5.98M Buy
190,034
+1,043
+0.6% +$37.3K 0.01% 1069
2015
Q4 		$7.94M Sell
188,991
-11,308
-6% -$452K 0.01% 975
2015
Q3 		$6.89M Sell
200,299
-426
-0.2% -$15.5K 0.01% 998
2015
Q2 		$8.01M Sell
200,725
-1,906
-0.9% -$80.8K 0.01% 988
2015
Q1 		$9.35M Buy
202,631
+7,462
+4% +$323K 0.02% 925
2014
Q4 		$8.26M Sell
195,169
-24
-0% -$997 0.02% 966
2014
Q3 		$8.06M Sell
195,193
-2,755
-1% -$117K 0.02% 955
2014
Q2 		$8.64M Sell
197,948
-19,369
-9% -$814K 0.02% 921
2014
Q1 		$9.26M Sell
217,317
-174,126
-44% -$7.95M 0.02% 842
2013
Q4 		$20.1M Sell
391,443
-66,614
-15% -$3.68M 0.05% 529
2013
Q3 		$27.7M Sell
458,057
-56,949
-11% -$3.21M 0.07% 361
2013
Q2 		$25.7M Buy
+515,006
New +$22.8M 0.07% 365

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors's MATV Position: Q1 2019 in Review

Teachers Advisors held its Mativ Holdings (MATV) position steady in Q1 2019 at 65,560 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Teachers Advisors first reported a position in MATV in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.7M in Q3 2013. 171 funds tracked by Wall St. Rank hold MATV as of Q1 2019.

  • Teachers Advisors held 65,560 shares of Mativ Holdings worth $2.54M as of Q1 2019.
  • Teachers Advisors left its Mativ Holdings share count unchanged in Q1 2019.
  • Mativ Holdings made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1839 holding.
  • Teachers Advisors first reported a position in Mativ Holdings in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Mativ Holdings position peaked at $27.7M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.