Delpha Capital Management’s Materion MTRN Stock Holding History

Delpha 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
2018 Q1	–	Sell	-315	Closed	-$15K	–	820
2017 Q4	$15K	Buy	+315	New	+$15K	0.02%	902

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Delpha Capital Management's MTRN Position: Q1 2018 in Review

Delpha Capital Management sold out of Materion (MTRN) in Q1 2018, closing a stake of 315 shares — an estimated $15K sold.

Delpha Capital Management first reported a position in MTRN in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 169 funds tracked by Wall St. Rank hold MTRN as of Q1 2018.

Delpha Capital Management reported no remaining Materion position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 315 Materion shares in Q1 2018, an estimated $15K.
Delpha Capital Management first reported a position in Materion in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Materion position peaked at $15K in Q4 2017.
169 funds tracked by Wall St. Rank held Materion as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.