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Wolf Group Capital Advisors’s Mativ Holdings MATV Stock Holding History

Wolf Group Capital 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
2017
Q3 		– Sell
-7,455
Closed -$278K – 106
2017
Q2 		$278K Sell
7,455
-90
-1% -$3.56K 0.21% 76
2017
Q1 		$313K Sell
7,545
-1,240
-14% -$53.6K 0.21% 80
2016
Q4 		$400K Sell
8,785
-2,830
-24% -$115K 0.27% 80
2016
Q3 		$448K Sell
11,615
-375
-3% -$14.3K 0.31% 77
2016
Q2 		$423K Sell
11,990
-3,275
-21% -$110K 0.31% 74
2016
Q1 		$481K Sell
15,265
-1,955
-11% -$70K 0.36% 65
2015
Q4 		$723K Sell
17,220
-16,035
-48% -$641K 0.54% 62
2015
Q3 		$1.14M Sell
33,255
-25,360
-43% -$925K 0.92% 46
2015
Q2 		$2.34M Sell
58,615
-3,115
-5% -$132K 1.56% 22
2015
Q1 		$2.85M Buy
61,730
+6,085
+11% +$264K 1.96% 14
2014
Q4 		$2.35M Buy
55,645
+5,500
+11% +$228K 1.7% 22
2014
Q3 		$2.07M Buy
50,145
+3,840
+8% +$164K 1.55% 22
2014
Q2 		$2.02M Buy
46,305
+24,015
+108% +$1.01M 1.47% 24
2014
Q1 		$949K Buy
22,290
+10,310
+86% +$470K 0.73% 57
2013
Q4 		$617K Buy
+11,980
New +$662K 0.5% 73

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 $8.65B AUM 9.66% 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

Wolf Group Capital Advisors's MATV Position: Q3 2017 in Review

Wolf Group Capital Advisors sold out of Mativ Holdings (MATV) in Q3 2017, closing a stake of 7,455 shares — an estimated $278K sold.

Wolf Group Capital Advisors first reported a position in MATV in Q4 2013 and held it in 15 quarters. The position peaked at $2.85M in Q1 2015. 160 funds tracked by Wall St. Rank hold MATV as of Q3 2017.

  • Wolf Group Capital Advisors reported no remaining Mativ Holdings position as of Q3 2017 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 7,455 Mativ Holdings shares in Q3 2017, an estimated $278K.
  • Wolf Group Capital Advisors first reported a position in Mativ Holdings in Q4 2013 and held it in 15 quarters.
  • Wolf Group Capital Advisors's Mativ Holdings position peaked at $2.85M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2017.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.