AIM
MTRN icon

Assured Investment Management’s Materion MTRN Stock Holding History

Assured 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
2019
Q2 		– Sell
-20,497
Closed -$1.17M – 550
2019
Q1 		$1.17M Sell
20,497
-5,529
-21% -$288K 0.01% 357
2018
Q4 		$1.17M Buy
26,026
+1,300
+5% +$69.1K 0.03% 421
2018
Q3 		$1.5M Sell
24,726
-2,343
-9% -$141K 0.03% 479
2018
Q2 		$1.47M Buy
27,069
+539
+2% +$29.3K 0.03% 462
2018
Q1 		$1.35M Buy
+26,530
New +$1.35M 0.03% 451

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Assured Investment Management's MTRN Position: Q2 2019 in Review

Assured Investment Management sold out of Materion (MTRN) in Q2 2019, closing a stake of 20,497 shares — an estimated $1.17M sold.

Assured Investment Management first reported a position in MTRN in Q1 2018 and held it in 5 quarters. The position peaked at $1.5M in Q3 2018. 185 funds tracked by Wall St. Rank hold MTRN as of Q2 2019.

  • Assured Investment Management reported no remaining Materion position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 20,497 Materion shares in Q2 2019, an estimated $1.17M.
  • Assured Investment Management first reported a position in Materion in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Materion position peaked at $1.5M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Materion as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.