AJO LP’s Materion MTRN Stock Holding History

AJO LP’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
2020 Q3	–	Sell	-682	Closed	-$41K	–	771
2020 Q2	$41K	Buy	+682	New	+$34.5K	﹤0.01%	652

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AJO LP's MTRN Position: Q3 2020 in Review

AJO LP sold out of Materion (MTRN) in Q3 2020, closing a stake of 682 shares — an estimated $41K sold.

AJO LP first reported a position in MTRN in Q2 2020 and held it in 1 quarter. The position peaked at $41K in Q2 2020. 175 funds tracked by Wall St. Rank hold MTRN as of Q3 2020.

AJO LP reported no remaining Materion position as of Q3 2020 after selling out during the quarter.
AJO LP sold 682 Materion shares in Q3 2020, an estimated $41K.
AJO LP first reported a position in Materion in Q2 2020 and held it in 1 quarter.
AJO LP's Materion position peaked at $41K in Q2 2020.
175 funds tracked by Wall St. Rank held Materion as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.