Axa
MTRN icon

Axa’s Materion MTRN Stock Holding History

Axa’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
2021
Q3 		– Sell
-15,300
Closed -$1.15M – 1291
2021
Q2 		$1.15M Sell
15,300
-4,400
-22% -$326K ﹤0.01% 978
2021
Q1 		$1.3M Sell
19,700
-2,500
-11% -$173K ﹤0.01% 926
2020
Q4 		$1.42M Sell
22,200
-1,100
-5% -$63.3K ﹤0.01% 919
2020
Q3 		$1.21M Sell
23,300
-4,800
-17% -$272K ﹤0.01% 900
2020
Q2 		$1.73M Buy
28,100
+3,100
+12% +$157K 0.01% 854
2020
Q1 		$875K Buy
+25,000
New +$1.24M ﹤0.01% 875
2019
Q4 		– Sell
-7,100
Closed -$436K – 1278
2019
Q3 		$436K Buy
+7,100
New +$441K ﹤0.01% 1119
2017
Q4 		– Sell
-17,333
Closed -$748K – 1381
2017
Q3 		$748K Buy
+17,333
New +$664K ﹤0.01% 1028
2017
Q2 		– Sell
-43,800
Closed -$1.47M – 1278
2017
Q1 		$1.47M Hold
43,800
– – 0.01% 844
2016
Q4 		$1.73M Sell
43,800
-14,300
-25% -$503K 0.01% 790
2016
Q3 		$1.78M Buy
58,100
+2,400
+4% +$67.4K 0.01% 785
2016
Q2 		$1.38M Buy
55,700
+2,300
+4% +$59K 0.01% 818
2016
Q1 		$1.41M Sell
53,400
-1,400
-3% -$34.9K 0.01% 813
2015
Q4 		$1.53M Buy
+54,800
New +$1.66M 0.01% 830

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's MTRN Position: Q3 2021 in Review

Axa sold out of Materion (MTRN) in Q3 2021, closing a stake of 15,300 shares — an estimated $1.15M sold.

Axa first reported a position in MTRN in Q4 2015 and held it in 14 quarters. The position peaked at $1.78M in Q3 2016. 181 funds tracked by Wall St. Rank hold MTRN as of Q3 2021.

  • Axa reported no remaining Materion position as of Q3 2021 after selling out during the quarter.
  • Axa sold 15,300 Materion shares in Q3 2021, an estimated $1.15M.
  • Axa first reported a position in Materion in Q4 2015 and held it in 14 quarters.
  • Axa's Materion position peaked at $1.78M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Materion as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.