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Blueshift Asset Management’s Materion MTRN Stock Holding History

Blueshift 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
2021
Q3 		– Sell
-2,821
Closed -$213K – 1192
2021
Q2 		$213K Buy
+2,821
New +$209K 0.01% 833

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

Blueshift Asset Management's MTRN Position: Q3 2021 in Review

Blueshift Asset Management sold out of Materion (MTRN) in Q3 2021, closing a stake of 2,821 shares — an estimated $213K sold.

Blueshift Asset Management first reported a position in MTRN in Q2 2021 and held it in 1 quarter. The position peaked at $213K in Q2 2021. 181 funds tracked by Wall St. Rank hold MTRN as of Q3 2021.

  • Blueshift Asset Management reported no remaining Materion position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 2,821 Materion shares in Q3 2021, an estimated $213K.
  • Blueshift Asset Management first reported a position in Materion in Q2 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Materion position peaked at $213K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Materion as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.