Capital Fund Management (CFM)’s Materion MTRN Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-6,077	Closed	-$213K	–	1378
2020 Q1	$213K	Buy	6,077 +677	+13%	+$33.6K	﹤0.01%	1387
2019 Q4	$321K	Sell	5,400 -200	-4%	-$11.8K	﹤0.01%	1575
2019 Q3	$344K	Buy	+5,600	New	+$348K	﹤0.01%	1373
2019 Q1	–	Sell	-6,700	Closed	-$301K	–	1954
2018 Q4	$301K	Buy	6,700 +3,000	+81%	+$159K	﹤0.01%	1601
2018 Q3	$224K	Sell	3,700 -6,000	-62%	-$361K	﹤0.01%	1858
2018 Q2	$525K	Buy	9,700 +3,300	+52%	+$179K	﹤0.01%	1577
2018 Q1	$327K	Buy	6,400 +1,900	+42%	+$97K	﹤0.01%	1610
2017 Q4	$219K	Buy	+4,500	New	+$214K	﹤0.01%	1720
2016 Q2	–	Sell	-23,878	Closed	-$632K	–	1686
2016 Q1	$632K	Buy	+23,878	New	+$595K	0.01%	1043
2014 Q2	–	Sell	-8,979	Closed	-$305K	–	1843
2014 Q1	$305K	Buy	+8,979	New	+$267K	﹤0.01%	1467

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital Fund Management (CFM)'s MTRN Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Materion (MTRN) in Q2 2020, closing a stake of 6,077 shares — an estimated $213K sold.

Capital Fund Management (CFM) first reported a position in MTRN in Q1 2014 and held it in 10 quarters. The position peaked at $632K in Q1 2016. 174 funds tracked by Wall St. Rank hold MTRN as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Materion position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 6,077 Materion shares in Q2 2020, an estimated $213K.
Capital Fund Management (CFM) first reported a position in Materion in Q1 2014 and held it in 10 quarters.
Capital Fund Management (CFM)'s Materion position peaked at $632K in Q1 2016.
174 funds tracked by Wall St. Rank held Materion as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.