Advisory Research’s Materion MTRN Stock Holding History

Advisory Research’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	-18,854	Closed	-$1.16M	–	328
2019 Q3	$1.16M	Buy	18,854 +2,404	+15%	+$149K	0.06%	175
2019 Q2	$1.11M	Buy	+16,450	New	+$1.04M	0.02%	240
2014 Q1	–	Sell	-134,803	Closed	-$4.16M	–	792
2013 Q4	$4.16M	Sell	134,803 -265,923	-66%	-$7.72M	0.04%	168
2013 Q3	$12.8M	Sell	400,726 -185,958	-32%	-$5.68M	0.14%	143
2013 Q2	$15.9M	Buy	+586,684	New	+$16.5M	0.18%	135

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

Advisory Research's MTRN Position: Q4 2019 in Review

Advisory Research sold out of Materion (MTRN) in Q4 2019, closing a stake of 18,854 shares — an estimated $1.16M sold.

Advisory Research first reported a position in MTRN in Q2 2013 and held it in 5 quarters. The position peaked at $15.9M in Q2 2013. 189 funds tracked by Wall St. Rank hold MTRN as of Q4 2019.

Advisory Research reported no remaining Materion position as of Q4 2019 after selling out during the quarter.
Advisory Research sold 18,854 Materion shares in Q4 2019, an estimated $1.16M.
Advisory Research first reported a position in Materion in Q2 2013 and held it in 5 quarters.
Advisory Research's Materion position peaked at $15.9M in Q2 2013.
189 funds tracked by Wall St. Rank held Materion as of Q4 2019.

Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.