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DePrince Race & Zollo Inc (DRZ)’s Materion MTRN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-56,531
Closed -$1.98M – 229
2020
Q1 		$1.98M Buy
+56,531
New +$2.8M 0.09% 168
2013
Q4 		– Sell
-69,006
Closed -$2.21M – 314
2013
Q3 		$2.21M Sell
69,006
-145,267
-68% -$4.44M 0.03% 267
2013
Q2 		$5.8M Buy
+214,273
New +$6.02M 0.08% 221

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DePrince Race & Zollo Inc (DRZ)'s MTRN Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Materion (MTRN) in Q2 2020, closing a stake of 56,531 shares — an estimated $1.98M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MTRN in Q2 2013 and held it in 3 quarters. The position peaked at $5.8M in Q2 2013. 174 funds tracked by Wall St. Rank hold MTRN as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Materion position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 56,531 Materion shares in Q2 2020, an estimated $1.98M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Materion in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Materion position peaked at $5.8M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Materion as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.