AG
MTLS

Advisor Group’s Materialise MTLS Stock Holding History

Advisor Group’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$15K Hold
800
– – ﹤0.01% 4113
2019
Q3 		$15K Buy
800
+100
+14% +$1.86K ﹤0.01% 4125
2019
Q2 		$14K Hold
700
– – ﹤0.01% 4186
2019
Q1 		$11K Buy
+700
New +$12.3K ﹤0.01% 4322

Other funds holding MTLS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisor Group's MTLS Position: Q4 2019 in Review

Advisor Group held its Materialise (MTLS) position steady in Q4 2019 at 800 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4113.

Advisor Group first reported a position in MTLS in Q1 2019 and has held it in 4 quarters since. 53 funds tracked by Wall St. Rank hold MTLS as of Q4 2019.

  • Advisor Group held 800 shares of Materialise worth $15K as of Q4 2019.
  • Advisor Group left its Materialise share count unchanged in Q4 2019.
  • Materialise made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4113 holding.
  • Advisor Group first reported a position in Materialise in Q1 2019 and has held it in 4 quarters since.
  • 53 funds tracked by Wall St. Rank held Materialise as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.