BCM
MTRN icon

Bridgeway Capital Management’s Materion MTRN Stock Holding History

Bridgeway Capital 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
-40,000
Closed -$2.38M – 1333
2019
Q4 		$2.38M Hold
40,000
– – 0.03% 469
2019
Q3 		$2.45M Hold
40,000
– – 0.03% 424
2019
Q2 		$2.71M Sell
40,000
-20,000
-33% -$1.26M 0.03% 415
2019
Q1 		$3.42M Hold
60,000
– – 0.04% 337
2018
Q4 		$2.7M Sell
60,000
-60,300
-50% -$3.2M 0.04% 392
2018
Q3 		$7.28M Hold
120,300
– – 0.07% 236
2018
Q2 		$6.51M Sell
120,300
-43,600
-27% -$2.37M 0.07% 249
2018
Q1 		$8.37M Hold
163,900
– – 0.09% 174
2017
Q4 		$7.97M Sell
163,900
-34,050
-17% -$1.62M 0.09% 193
2017
Q3 		$8.54M Hold
197,950
– – 0.1% 172
2017
Q2 		$7.4M Buy
197,950
+73,500
+59% +$2.6M 0.09% 175
2017
Q1 		$4.17M Buy
124,450
+4,150
+3% +$152K 0.05% 312
2016
Q4 		$4.76M Hold
120,300
– – 0.06% 275
2016
Q3 		$3.69M Hold
120,300
– – 0.06% 310
2016
Q2 		$2.98M Hold
120,300
– – 0.05% 364
2016
Q1 		$3.19M Buy
120,300
+30,000
+33% +$747K 0.05% 338
2015
Q4 		$2.53M Hold
90,300
– – 0.05% 414
2015
Q3 		$2.71M Buy
90,300
+22,200
+33% +$709K 0.06% 378
2015
Q2 		$2.4M Buy
68,100
+200
+0.3% +$7.71K 0.05% 453
2015
Q1 		$2.61M Sell
67,900
-200
-0.3% -$7.18K 0.05% 423
2014
Q4 		$2.4M Buy
68,100
+200
+0.3% +$6.89K 0.05% 452
2014
Q3 		$2.08M Hold
67,900
– – 0.05% 473
2014
Q2 		$2.51M Hold
67,900
– – 0.07% 439
2014
Q1 		$2.3M Hold
67,900
– – 0.07% 448
2013
Q4 		$2.1M Buy
67,900
+20,700
+44% +$601K 0.06% 458
2013
Q3 		$1.51M Hold
47,200
– – 0.05% 541
2013
Q2 		$1.28M Buy
+47,200
New +$1.33M 0.05% 530

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's MTRN Position: Q1 2020 in Review

Bridgeway Capital Management sold out of Materion (MTRN) in Q1 2020, closing a stake of 40,000 shares — an estimated $2.38M sold.

Bridgeway Capital Management first reported a position in MTRN in Q2 2013 and held it in 27 quarters. The position peaked at $8.54M in Q3 2017. 172 funds tracked by Wall St. Rank hold MTRN as of Q1 2020.

  • Bridgeway Capital Management reported no remaining Materion position as of Q1 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 40,000 Materion shares in Q1 2020, an estimated $2.38M.
  • Bridgeway Capital Management first reported a position in Materion in Q2 2013 and held it in 27 quarters.
  • Bridgeway Capital Management's Materion position peaked at $8.54M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Materion as of Q1 2020.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.