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Acrospire Investment Management’s Materion MTRN Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-636
Closed -$24K – 910
2017
Q2 		$24K Sell
636
-2,133
-77% -$75.3K 0.02% 1419
2017
Q1 		$93K Buy
2,769
+1,201
+77% +$44.1K 0.08% 362
2016
Q4 		$62K Buy
1,568
+635
+68% +$22.3K 0.03% 1258
2016
Q3 		$29K Sell
933
-1,600
-63% -$44.9K 0.02% 1357
2016
Q2 		$63K Buy
2,533
+700
+38% +$18K 0.05% 870
2016
Q1 		$49K Buy
+1,833
New +$45.7K 0.03% 969

Other funds holding MTRN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Acrospire Investment Management's MTRN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Materion (MTRN) in Q3 2017, closing a stake of 636 shares — an estimated $24K sold.

Acrospire Investment Management first reported a position in MTRN in Q1 2016 and held it in 6 quarters. The position peaked at $93K in Q1 2017. 148 funds tracked by Wall St. Rank hold MTRN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Materion position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 636 Materion shares in Q3 2017, an estimated $24K.
  • Acrospire Investment Management first reported a position in Materion in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Materion position peaked at $93K in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Materion as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.