Wedge Capital Management
MATV icon

Wedge Capital Management’s Mativ Holdings MATV Stock Holding History

Wedge Capital 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
2019
Q3 		– Sell
-6,862
Closed -$228K – 595
2019
Q2 		$228K Buy
6,862
+1,161
+20% +$39.3K ﹤0.01% 577
2019
Q1 		$221K Buy
+5,701
New +$194K ﹤0.01% 555
2018
Q4 		– Sell
-5,239
Closed -$201K – 576
2018
Q3 		$201K Buy
5,239
+457
+10% +$19K ﹤0.01% 569
2018
Q2 		$209K Buy
+4,782
New +$203K ﹤0.01% 567
2017
Q2 		– Sell
-5,557
Closed -$230K – 578
2017
Q1 		$230K Buy
5,557
+307
+6% +$13.3K ﹤0.01% 535
2016
Q4 		$239K Buy
5,250
+60
+1% +$2.44K ﹤0.01% 538
2016
Q3 		$200K Sell
5,190
-1,021
-16% -$38.9K ﹤0.01% 555
2016
Q2 		$219K Sell
6,211
-4,247
-41% -$143K ﹤0.01% 545
2016
Q1 		$329K Buy
10,458
+5,183
+98% +$185K ﹤0.01% 496
2015
Q4 		$221K Sell
5,275
-1,625
-24% -$65K ﹤0.01% 566
2015
Q3 		$237K Buy
+6,900
New +$252K ﹤0.01% 560

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
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wedge Capital Management's MATV Position: Q3 2019 in Review

Wedge Capital Management sold out of Mativ Holdings (MATV) in Q3 2019, closing a stake of 6,862 shares — an estimated $228K sold.

Wedge Capital Management first reported a position in MATV in Q3 2015 and held it in 11 quarters. The position peaked at $329K in Q1 2016. 161 funds tracked by Wall St. Rank hold MATV as of Q3 2019.

  • Wedge Capital Management reported no remaining Mativ Holdings position as of Q3 2019 after selling out during the quarter.
  • Wedge Capital Management sold 6,862 Mativ Holdings shares in Q3 2019, an estimated $228K.
  • Wedge Capital Management first reported a position in Mativ Holdings in Q3 2015 and held it in 11 quarters.
  • Wedge Capital Management's Mativ Holdings position peaked at $329K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2019.

Based on Wedge Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.