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Aperio Group’s Materion MTRN Stock Holding History

Aperio 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
2020
Q4 		$1.34M Buy
20,986
+2,066
+11% +$119K ﹤0.01% 1437
2020
Q3 		$984K Buy
18,920
+301
+2% +$17K ﹤0.01% 1445
2020
Q2 		$1.15M Buy
18,619
+1,604
+9% +$81.1K ﹤0.01% 1352
2020
Q1 		$596K Buy
17,015
+4,267
+33% +$212K ﹤0.01% 1559
2019
Q4 		$758K Buy
12,748
+224
+2% +$13.3K ﹤0.01% 1588
2019
Q3 		$768K Sell
12,524
-2,488
-17% -$154K ﹤0.01% 1537
2019
Q2 		$1.02M Buy
15,012
+21
+0.1% +$1.32K ﹤0.01% 1398
2019
Q1 		$855K Sell
14,991
-698
-4% -$36.3K ﹤0.01% 1440
2018
Q4 		$706K Buy
15,689
+1,452
+10% +$77.2K ﹤0.01% 1493
2018
Q3 		$861K Buy
14,237
+489
+4% +$29.4K ﹤0.01% 1492
2018
Q2 		$744K Buy
13,748
+580
+4% +$31.5K ﹤0.01% 1537
2018
Q1 		$672K Sell
13,168
-234
-2% -$11.9K ﹤0.01% 1548
2017
Q4 		$651K Sell
13,402
-1,692
-11% -$80.5K ﹤0.01% 1576
2017
Q3 		$651K Buy
15,094
+90
+0.6% +$3.45K ﹤0.01% 1528
2017
Q2 		$561K Buy
15,004
+869
+6% +$30.7K ﹤0.01% 1590
2017
Q1 		$474K Sell
14,135
-96
-0.7% -$3.52K ﹤0.01% 1576
2016
Q4 		$564K Sell
14,231
-1,554
-10% -$54.7K ﹤0.01% 1443
2016
Q3 		$485K Buy
15,785
+5,103
+48% +$143K ﹤0.01% 1465
2016
Q2 		$264K Buy
+10,682
New +$274K ﹤0.01% 1716
2015
Q3 		– Sell
-8,822
Closed -$311K – 1976
2015
Q2 		$311K Buy
8,822
+1,574
+22% +$60.7K ﹤0.01% 1612
2015
Q1 		$279K Buy
+7,248
New +$260K ﹤0.01% 1617
2014
Q3 		– Sell
-5,454
Closed -$202K – 1760
2014
Q2 		$202K Buy
+5,454
New +$189K ﹤0.01% 1613

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's MTRN Position: Q4 2020 in Review

Aperio Group increased its Materion (MTRN) stake by 11% in Q4 2020, buying an estimated $119K and bringing the position to 20,986 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Aperio Group first reported a position in MTRN in Q2 2014 and has held it in 22 quarters since. 169 funds tracked by Wall St. Rank hold MTRN as of Q4 2020.

  • Aperio Group held 20,986 shares of Materion worth $1.34M as of Q4 2020.
  • Aperio Group bought 2,066 Materion shares in Q4 2020, an estimated $119K.
  • Materion made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1437 holding.
  • Aperio Group first reported a position in Materion in Q2 2014 and has held it in 22 quarters since.
  • 169 funds tracked by Wall St. Rank held Materion as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.