Dupont Capital Management’s Materion MTRN Stock Holding History

Dupont 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 Q3	–	Sell	-8,164	Closed	-$502K	–	1395
2020 Q2	$502K	Sell	8,164 -13,606	-62%	-$688K	0.01%	778
2020 Q1	$762K	Hold	21,770	–	–	0.02%	533
2019 Q4	$1.29M	Hold	21,770	–	–	0.03%	482
2019 Q3	$1.34M	Buy	21,770 +13,955	+179%	+$866K	0.03%	445
2019 Q2	$530K	Hold	7,815	–	–	0.01%	755
2019 Q1	$446K	Sell	7,815 -5,267	-40%	-$274K	0.01%	802
2018 Q4	$589K	Hold	13,082	–	–	0.01%	679
2018 Q3	$791K	Buy	+13,082	New	+$787K	0.02%	626

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dupont Capital Management's MTRN Position: Q3 2020 in Review

Dupont Capital Management sold out of Materion (MTRN) in Q3 2020, closing a stake of 8,164 shares — an estimated $502K sold.

Dupont Capital Management first reported a position in MTRN in Q3 2018 and held it in 8 quarters. The position peaked at $1.34M in Q3 2019. 175 funds tracked by Wall St. Rank hold MTRN as of Q3 2020.

Dupont Capital Management reported no remaining Materion position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 8,164 Materion shares in Q3 2020, an estimated $502K.
Dupont Capital Management first reported a position in Materion in Q3 2018 and held it in 8 quarters.
Dupont Capital Management's Materion position peaked at $1.34M in Q3 2019.
175 funds tracked by Wall St. Rank held Materion as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.