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Virtus Fund Advisers’s Mativ Holdings MATV Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,600
Closed -$114K – 1583
2014
Q2 		$114K Buy
+2,600
New +$109K ﹤0.01% 1292

Other funds holding MATV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus Fund Advisers's MATV Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Mativ Holdings (MATV) in Q3 2014, closing a stake of 2,600 shares — an estimated $114K sold.

Virtus Fund Advisers first reported a position in MATV in Q2 2014 and held it in 1 quarter. The position peaked at $114K in Q2 2014. 141 funds tracked by Wall St. Rank hold MATV as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Mativ Holdings position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,600 Mativ Holdings shares in Q3 2014, an estimated $114K.
  • Virtus Fund Advisers first reported a position in Mativ Holdings in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Mativ Holdings position peaked at $114K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.