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TFS Capital’s Mativ Holdings MATV Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-5,492
Closed -$204K – 213
2017
Q2 		$204K Buy
+5,492
New +$217K 0.08% 445
2017
Q1 		– Sell
-6,771
Closed -$308K – 769
2016
Q4 		$308K Buy
6,771
+965
+17% +$39.2K 0.08% 400
2016
Q3 		$224K Sell
5,806
-4,911
-46% -$187K 0.05% 511
2016
Q2 		$378K Sell
10,717
-1,618
-13% -$54.6K 0.07% 476
2016
Q1 		$388K Sell
12,335
-28,679
-70% -$1.03M 0.06% 544
2015
Q4 		$1.72M Sell
41,014
-50,567
-55% -$2.02M 0.19% 194
2015
Q3 		$3.15M Buy
+91,581
New +$3.34M 0.3% 79
2015
Q2 		– Sell
-117,512
Closed -$5.42M – 1015
2015
Q1 		$5.42M Buy
+117,512
New +$5.09M 0.53% 16
2014
Q4 		– Sell
-17,488
Closed -$722K – 1082
2014
Q3 		$722K Sell
17,488
-19,891
-53% -$848K 0.06% 478
2014
Q2 		$1.63M Buy
37,379
+31,280
+513% +$1.31M 0.13% 241
2014
Q1 		$260K Sell
6,099
-39,635
-87% -$1.81M 0.02% 1087
2013
Q4 		$2.35M Buy
+45,734
New +$2.53M 0.11% 263
2013
Q3 		– Sell
-24,400
Closed -$1.22M – 1541
2013
Q2 		$1.22M Buy
+24,400
New +$1.08M 0.05% 520

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TFS Capital's MATV Position: Q3 2017 in Review

TFS Capital sold out of Mativ Holdings (MATV) in Q3 2017, closing a stake of 5,492 shares — an estimated $204K sold.

TFS Capital first reported a position in MATV in Q2 2013 and held it in 13 quarters. The position peaked at $5.42M in Q1 2015. 160 funds tracked by Wall St. Rank hold MATV as of Q3 2017.

  • TFS Capital reported no remaining Mativ Holdings position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 5,492 Mativ Holdings shares in Q3 2017, an estimated $204K.
  • TFS Capital first reported a position in Mativ Holdings in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Mativ Holdings position peaked at $5.42M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.