361 Capital’s Materion MTRN Stock Holding History

361 Capital’s Portfolio MTRN Stock Details MTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-38,432	Closed	-$2.36M	–	379
2019 Q3	$2.36M	Sell	38,432 -875	-2%	-$54.3K	0.44%	116
2019 Q2	$2.67M	Sell	39,307 -11,460	-23%	-$722K	0.47%	84
2019 Q1	$2.9M	Buy	50,767 +6,304	+14%	+$328K	0.5%	62
2018 Q4	$2M	Buy	+44,463	New	+$2.36M	0.41%	130

Other funds holding MTRN

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's MTRN Position: Q4 2019 in Review

361 Capital sold out of Materion (MTRN) in Q4 2019, closing a stake of 38,432 shares — an estimated $2.36M sold.

361 Capital first reported a position in MTRN in Q4 2018 and held it in 4 quarters. The position peaked at $2.9M in Q1 2019. 189 funds tracked by Wall St. Rank hold MTRN as of Q4 2019.

361 Capital reported no remaining Materion position as of Q4 2019 after selling out during the quarter.
361 Capital sold 38,432 Materion shares in Q4 2019, an estimated $2.36M.
361 Capital first reported a position in Materion in Q4 2018 and held it in 4 quarters.
361 Capital's Materion position peaked at $2.9M in Q1 2019.
189 funds tracked by Wall St. Rank held Materion as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.