Yorktown Management & Research Company’s Mativ Holdings MATV Stock Holding History

Yorktown Management & Research Company’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
2021 Q1	–	Sell	-10,400	Closed	-$418K	–	265
2020 Q4	$418K	Sell	10,400 -2,000	-16%	-$71.7K	0.38%	119
2020 Q3	$377K	Hold	12,400	–	–	0.35%	124
2020 Q2	$414K	Sell	12,400 -13,300	-52%	-$400K	0.37%	67
2020 Q1	$715K	Sell	25,700 -6,700	-21%	-$225K	0.72%	30
2019 Q4	$1.36M	Buy	32,400 +1,317	+4%	+$54.7K	0.73%	16
2019 Q3	$1.16M	Hold	31,083	–	–	0.63%	23
2019 Q2	$1.03M	Hold	31,083	–	–	0.39%	59
2019 Q1	$1.2M	Hold	31,083	–	–	0.39%	62
2018 Q4	$779K	Buy	31,083 +677	+2%	+$20.8K	0.26%	109
2018 Q3	$1.17M	Buy	30,406 +922	+3%	+$38.2K	0.34%	83
2018 Q2	$1.29M	Buy	29,484 +484	+2%	+$20.6K	0.37%	67
2018 Q1	$1.14M	Hold	29,000	–	–	0.34%	70
2017 Q4	$1.31M	Buy	29,000 +20,500	+241%	+$890K	0.38%	64
2017 Q3	$352K	Buy	+8,500	New	+$327K	0.09%	161
2013 Q4	–	Sell	-4,000	Closed	-$242K	–	425
2013 Q3	$242K	Hold	4,000	–	–	0.05%	257
2013 Q2	$200K	Buy	+4,000	New	+$177K	0.04%	296

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Yorktown Management & Research Company's MATV Position: Q1 2021 in Review

Yorktown Management & Research Company sold out of Mativ Holdings (MATV) in Q1 2021, closing a stake of 10,400 shares — an estimated $418K sold.

Yorktown Management & Research Company first reported a position in MATV in Q2 2013 and held it in 16 quarters. The position peaked at $1.36M in Q4 2019. 162 funds tracked by Wall St. Rank hold MATV as of Q1 2021.

Yorktown Management & Research Company reported no remaining Mativ Holdings position as of Q1 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 10,400 Mativ Holdings shares in Q1 2021, an estimated $418K.
Yorktown Management & Research Company first reported a position in Mativ Holdings in Q2 2013 and held it in 16 quarters.
Yorktown Management & Research Company's Mativ Holdings position peaked at $1.36M in Q4 2019.
162 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2021.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.