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Advisor Group’s Materion MTRN Stock Holding History

Advisor Group’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 		$265K Sell
4,474
-27,656
-86% -$1.64M ﹤0.01% 2173
2019
Q3 		$1.97M Buy
32,130
+28,900
+895% +$1.79M 0.01% 768
2019
Q2 		$220K Buy
3,230
+1,739
+117% +$110K ﹤0.01% 2230
2019
Q1 		$85K Sell
1,491
-1,034
-41% -$53.8K ﹤0.01% 2997
2018
Q4 		$113K Buy
2,525
+2,185
+643% +$116K ﹤0.01% 2551
2018
Q3 		$21K Sell
340
-39
-10% -$2.35K ﹤0.01% 3869
2018
Q2 		$21K Buy
379
+237
+167% +$12.9K ﹤0.01% 3687
2018
Q1 		$7K Sell
142
-1,272
-90% -$64.9K ﹤0.01% 4274
2017
Q4 		$68K Buy
1,414
+203
+17% +$9.65K ﹤0.01% 2868
2017
Q3 		$52K Buy
1,211
+384
+46% +$14.7K ﹤0.01% 2909
2017
Q2 		$31K Hold
827
– – ﹤0.01% 3172
2017
Q1 		$28K Hold
827
– – ﹤0.01% 3127
2016
Q4 		$33K Hold
827
– – ﹤0.01% 2901
2016
Q3 		$25K Buy
827
+76
+10% +$2.13K ﹤0.01% 3017
2016
Q2 		$18K Buy
+751
New +$19.3K ﹤0.01% 3132

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's MTRN Position: Q4 2019 in Review

Advisor Group reduced its Materion (MTRN) stake by 86% in Q4 2019, selling an estimated $1.64M and leaving 4,474 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Advisor Group first reported a position in MTRN in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.97M in Q3 2019. 189 funds tracked by Wall St. Rank hold MTRN as of Q4 2019.

  • Advisor Group held 4,474 shares of Materion worth $265K as of Q4 2019.
  • Advisor Group sold 27,656 Materion shares in Q4 2019, an estimated $1.64M.
  • Materion made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2173 holding.
  • Advisor Group first reported a position in Materion in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Materion position peaked at $1.97M in Q3 2019.
  • 189 funds tracked by Wall St. Rank held Materion as of Q4 2019.

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