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Convergence Investment Partners’s Materion MTRN Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-5,930
Closed -$267K – 349
2018
Q4 		$267K Buy
+5,930
New +$315K 0.06% 267

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Northern Trust
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Acadian Asset Management
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
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Norges Bank
Norges Bank Oslo, Norway $935B AUM

Convergence Investment Partners's MTRN Position: Q1 2019 in Review

Convergence Investment Partners sold out of Materion (MTRN) in Q1 2019, closing a stake of 5,930 shares — an estimated $267K sold.

Convergence Investment Partners first reported a position in MTRN in Q4 2018 and held it in 1 quarter. The position peaked at $267K in Q4 2018. 189 funds tracked by Wall St. Rank hold MTRN as of Q1 2019.

  • Convergence Investment Partners reported no remaining Materion position as of Q1 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 5,930 Materion shares in Q1 2019, an estimated $267K.
  • Convergence Investment Partners first reported a position in Materion in Q4 2018 and held it in 1 quarter.
  • Convergence Investment Partners's Materion position peaked at $267K in Q4 2018.
  • 189 funds tracked by Wall St. Rank held Materion as of Q1 2019.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.