ZCM
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Zebra Capital Management’s Mativ Holdings MATV Stock Holding History

Zebra 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
2018
Q4 		– Sell
-16,948
Closed -$649K – 407
2018
Q3 		$649K Sell
16,948
-4,847
-22% -$201K 0.3% 105
2018
Q2 		$953K Buy
21,795
+3,281
+18% +$139K 0.41% 84
2018
Q1 		$725K Hold
18,514
– – 0.26% 196
2017
Q4 		$840K Sell
18,514
-13,738
-43% -$596K 0.29% 171
2017
Q3 		$1.34M Buy
32,252
+17,120
+113% +$658K 0.43% 107
2017
Q2 		$563K Sell
15,132
-3,536
-19% -$140K 0.17% 203
2017
Q1 		$773K Hold
18,668
– – 0.24% 180
2016
Q4 		$850K Sell
18,668
-301
-2% -$12.2K 0.26% 179
2016
Q3 		$731K Sell
18,969
-3,856
-17% -$147K 0.23% 198
2016
Q2 		$805K Buy
+22,825
New +$770K 0.28% 177
2015
Q3 		– Sell
-14,948
Closed -$596K – 246
2015
Q2 		$596K Sell
14,948
-2,179
-13% -$92.4K 0.35% 141
2015
Q1 		$790K Sell
17,127
-787
-4% -$34.1K 0.41% 125
2014
Q4 		$758K Buy
17,914
+87
+0.5% +$3.61K 0.29% 163
2014
Q3 		$736K Buy
17,827
+763
+4% +$32.5K 0.29% 170
2014
Q2 		$745K Buy
+17,064
New +$717K 0.29% 174

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
CB
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Zebra Capital Management's MATV Position: Q4 2018 in Review

Zebra Capital Management sold out of Mativ Holdings (MATV) in Q4 2018, closing a stake of 16,948 shares — an estimated $649K sold.

Zebra Capital Management first reported a position in MATV in Q2 2014 and held it in 15 quarters. The position peaked at $1.34M in Q3 2017. 163 funds tracked by Wall St. Rank hold MATV as of Q4 2018.

  • Zebra Capital Management reported no remaining Mativ Holdings position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 16,948 Mativ Holdings shares in Q4 2018, an estimated $649K.
  • Zebra Capital Management first reported a position in Mativ Holdings in Q2 2014 and held it in 15 quarters.
  • Zebra Capital Management's Mativ Holdings position peaked at $1.34M in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.