AAM
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Arabesque Asset Management’s Materion MTRN Stock Holding History

Arabesque Asset 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
2019
Q4 		– Sell
-25,100
Closed -$1.54M – 147
2019
Q3 		$1.54M Sell
25,100
-10,100
-29% -$627K 0.71% 68
2019
Q2 		$2.39M Buy
+35,200
New +$2.22M 1.09% 38

Other funds holding MTRN

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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

Arabesque Asset Management's MTRN Position: Q4 2019 in Review

Arabesque Asset Management sold out of Materion (MTRN) in Q4 2019, closing a stake of 25,100 shares — an estimated $1.54M sold.

Arabesque Asset Management first reported a position in MTRN in Q2 2019 and held it in 2 quarters. The position peaked at $2.39M in Q2 2019. 189 funds tracked by Wall St. Rank hold MTRN as of Q4 2019.

  • Arabesque Asset Management reported no remaining Materion position as of Q4 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 25,100 Materion shares in Q4 2019, an estimated $1.54M.
  • Arabesque Asset Management first reported a position in Materion in Q2 2019 and held it in 2 quarters.
  • Arabesque Asset Management's Materion position peaked at $2.39M in Q2 2019.
  • 189 funds tracked by Wall St. Rank held Materion as of Q4 2019.

Based on Arabesque Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.