Bogle Investment Management’s Materion MTRN Stock Holding History

Bogle 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
2020 Q1	–	Sell	-53,024	Closed	-$3.15M	–	326
2019 Q4	$3.15M	Hold	53,024	–	–	0.29%	109
2019 Q3	$3.25M	Buy	53,024 +1,386	+3%	+$86K	0.28%	106
2019 Q2	$3.5M	Sell	51,638 -8,725	-14%	-$549K	0.27%	114
2019 Q1	$3.44M	Buy	60,363 +52,713	+689%	+$2.74M	0.26%	117
2018 Q4	$344K	Buy	+7,650	New	+$407K	0.03%	293
2018 Q2	–	Sell	-30,735	Closed	-$1.57M	–	325
2018 Q1	$1.57M	Sell	30,735 -29,115	-49%	-$1.49M	0.12%	163
2017 Q4	$2.91M	Buy	+59,850	New	+$2.85M	0.21%	126

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's MTRN Position: Q1 2020 in Review

Bogle Investment Management sold out of Materion (MTRN) in Q1 2020, closing a stake of 53,024 shares — an estimated $3.15M sold.

Bogle Investment Management first reported a position in MTRN in Q4 2017 and held it in 7 quarters. The position peaked at $3.5M in Q2 2019. 172 funds tracked by Wall St. Rank hold MTRN as of Q1 2020.

Bogle Investment Management reported no remaining Materion position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 53,024 Materion shares in Q1 2020, an estimated $3.15M.
Bogle Investment Management first reported a position in Materion in Q4 2017 and held it in 7 quarters.
Bogle Investment Management's Materion position peaked at $3.5M in Q2 2019.
172 funds tracked by Wall St. Rank held Materion as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.