AIM
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Alambic Investment Management’s Materion MTRN Stock Holding History

Alambic 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
2020
Q3 		– Sell
-9,450
Closed -$581K – 133
2020
Q2 		$581K Sell
9,450
-5,600
-37% -$283K 1.46% 8
2020
Q1 		$527K Sell
15,050
-7,600
-34% -$377K 1.27% 11
2019
Q4 		$1.35M Buy
22,650
+19,050
+529% +$1.13M 1.13% 3
2019
Q3 		$221K Buy
+3,600
New +$223K 0.17% 203
2018
Q3 		– Sell
-14,909
Closed -$807K – 333
2018
Q2 		$807K Sell
14,909
-5,410
-27% -$294K 0.22% 157
2018
Q1 		$1.04M Buy
20,319
+481
+2% +$24.6K 0.14% 218
2017
Q4 		$964K Buy
+19,838
New +$943K 0.12% 256
2017
Q3 		– Sell
-9,887
Closed -$370K – 552
2017
Q2 		$370K Sell
9,887
-67,263
-87% -$2.38M 0.05% 427
2017
Q1 		$2.59M Buy
77,150
+18,150
+31% +$666K 0.32% 79
2016
Q4 		$2.34M Buy
59,000
+5,100
+9% +$179K 0.41% 57
2016
Q3 		$1.66M Sell
53,900
-1,400
-3% -$39.3K 0.39% 70
2016
Q2 		$1.37M Buy
55,300
+29,950
+118% +$769K 0.34% 80
2016
Q1 		$671K Buy
+25,350
New +$631K 0.22% 175

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alambic Investment Management's MTRN Position: Q3 2020 in Review

Alambic Investment Management sold out of Materion (MTRN) in Q3 2020, closing a stake of 9,450 shares — an estimated $581K sold.

Alambic Investment Management first reported a position in MTRN in Q1 2016 and held it in 13 quarters. The position peaked at $2.59M in Q1 2017. 175 funds tracked by Wall St. Rank hold MTRN as of Q3 2020.

  • Alambic Investment Management reported no remaining Materion position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 9,450 Materion shares in Q3 2020, an estimated $581K.
  • Alambic Investment Management first reported a position in Materion in Q1 2016 and held it in 13 quarters.
  • Alambic Investment Management's Materion position peaked at $2.59M in Q1 2017.
  • 175 funds tracked by Wall St. Rank held Materion as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.