Bowling Portfolio Management’s Materion MTRN Stock Holding History

Bowling Portfolio 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 Q4	–	Sell	-16,684	Closed	-$1.02M	–	354
2019 Q3	$1.02M	Buy	+16,684	New	+$1.04M	0.17%	218

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Bowling Portfolio Management's MTRN Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Materion (MTRN) in Q4 2019, closing a stake of 16,684 shares — an estimated $1.02M sold.

Bowling Portfolio Management first reported a position in MTRN in Q3 2019 and held it in 1 quarter. The position peaked at $1.02M in Q3 2019. 189 funds tracked by Wall St. Rank hold MTRN as of Q4 2019.

Bowling Portfolio Management reported no remaining Materion position as of Q4 2019 after selling out during the quarter.
Bowling Portfolio Management sold 16,684 Materion shares in Q4 2019, an estimated $1.02M.
Bowling Portfolio Management first reported a position in Materion in Q3 2019 and held it in 1 quarter.
Bowling Portfolio Management's Materion position peaked at $1.02M in Q3 2019.
189 funds tracked by Wall St. Rank held Materion as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.