BC
MTLS

Barnett & Company’s Materialise MTLS Stock Holding History

Barnett & Company’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-500
Closed -$7K – 338
2018
Q3 		$7K Hold
500
– – ﹤0.01% 308
2018
Q2 		$6K Buy
+500
New +$6.12K ﹤0.01% 289

Other funds holding MTLS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barnett & Company's MTLS Position: Q4 2018 in Review

Barnett & Company sold out of Materialise (MTLS) in Q4 2018, closing a stake of 500 shares — an estimated $7K sold.

Barnett & Company first reported a position in MTLS in Q2 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 45 funds tracked by Wall St. Rank hold MTLS as of Q4 2018.

  • Barnett & Company reported no remaining Materialise position as of Q4 2018 after selling out during the quarter.
  • Barnett & Company sold 500 Materialise shares in Q4 2018, an estimated $7K.
  • Barnett & Company first reported a position in Materialise in Q2 2018 and held it in 2 quarters.
  • Barnett & Company's Materialise position peaked at $7K in Q3 2018.
  • 45 funds tracked by Wall St. Rank held Materialise as of Q4 2018.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.