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United Services Automobile Association’s Mativ Holdings MATV Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-26,707
Closed -$886K – 1183
2019
Q2 		$886K Buy
26,707
+2,680
+11% +$90.7K ﹤0.01% 1372
2019
Q1 		$930K Hold
24,027
– – ﹤0.01% 1345
2018
Q4 		$602K Sell
24,027
-27,700
-54% -$852K ﹤0.01% 1474
2018
Q3 		$1.98M Buy
51,727
+4,790
+10% +$199K 0.01% 1131
2018
Q2 		$2.05M Sell
46,937
-153,400
-77% -$6.52M 0.01% 1135
2018
Q1 		$7.84M Buy
200,337
+617
+0.3% +$26.1K 0.02% 630
2017
Q4 		$9.06M Sell
199,720
-26,600
-12% -$1.15M 0.02% 566
2017
Q3 		$9.38M Buy
226,320
+900
+0.4% +$34.6K 0.03% 538
2017
Q2 		$8.39M Sell
225,420
-55,560
-20% -$2.2M 0.03% 563
2017
Q1 		$11.6M Buy
280,980
+8,620
+3% +$372K 0.04% 470
2016
Q4 		$12.4M Hold
272,360
– – 0.04% 452
2016
Q3 		$10.5M Sell
272,360
-27,640
-9% -$1.05M 0.04% 482
2016
Q2 		$10.6M Sell
300,000
-27,714
-8% -$935K 0.04% 467
2016
Q1 		$10.3M Buy
327,714
+217,547
+197% +$7.78M 0.04% 464
2015
Q4 		$4.63M Buy
110,167
+76,980
+232% +$3.08M 0.02% 708
2015
Q3 		$1.14M Sell
33,187
-7,972
-19% -$291K ﹤0.01% 1038
2015
Q2 		$1.64M Hold
41,159
– – 0.01% 1026
2015
Q1 		$1.9M Sell
41,159
-10,241
-20% -$444K 0.01% 981
2014
Q4 		$2.17M Sell
51,400
-400
-0.8% -$16.6K 0.01% 948
2014
Q3 		$2.14M Buy
51,800
+1,000
+2% +$42.6K 0.01% 918
2014
Q2 		$2.22M Hold
50,800
– – 0.01% 915
2014
Q1 		$2.16M Sell
50,800
-300
-0.6% -$13.7K 0.01% 930
2013
Q4 		$2.63M Buy
51,100
+300
+0.6% +$16.6K 0.01% 874
2013
Q3 		$3.08M Sell
50,800
-500
-1% -$28.2K 0.01% 813
2013
Q2 		$2.56M Buy
+51,300
New +$2.27M 0.01% 803

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

United Services Automobile Association's MATV Position: Q3 2019 in Review

United Services Automobile Association sold out of Mativ Holdings (MATV) in Q3 2019, closing a stake of 26,707 shares — an estimated $886K sold.

United Services Automobile Association first reported a position in MATV in Q2 2013 and held it in 25 quarters. The position peaked at $12.4M in Q4 2016. 161 funds tracked by Wall St. Rank hold MATV as of Q3 2019.

  • United Services Automobile Association reported no remaining Mativ Holdings position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 26,707 Mativ Holdings shares in Q3 2019, an estimated $886K.
  • United Services Automobile Association first reported a position in Mativ Holdings in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Mativ Holdings position peaked at $12.4M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.