ETrade Capital Management’s Materion MTRN Stock Holding History

ETrade 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	$207K	Sell	3,980 -80	-2%	-$4.53K	﹤0.01%	814
2020 Q2	$250K	Buy	+4,060	New	+$205K	0.01%	709
2020 Q1	–	Sell	-4,569	Closed	-$272K	–	825
2019 Q4	$272K	Sell	4,569 -596	-12%	-$35.3K	0.01%	699
2019 Q3	$317K	Buy	5,165 +403	+8%	+$25K	0.01%	664
2019 Q2	$323K	Sell	4,762 -144	-3%	-$9.07K	0.01%	663
2019 Q1	$280K	Sell	4,906 -91	-2%	-$4.73K	0.01%	693
2018 Q4	$225K	Sell	4,997 -238	-5%	-$12.6K	0.01%	694
2018 Q3	$317K	Sell	5,235 -275	-5%	-$16.5K	0.01%	671
2018 Q2	$298K	Buy	+5,510	New	+$299K	0.01%	653

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

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

ETrade Capital Management reduced its Materion (MTRN) stake by 2% in Q3 2020, selling an estimated $4.53K and leaving 3,980 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

ETrade Capital Management first reported a position in MTRN in Q2 2018 and has held it in 9 quarters since. The position peaked at $323K in Q2 2019. 175 funds tracked by Wall St. Rank hold MTRN as of Q3 2020.

ETrade Capital Management held 3,980 shares of Materion worth $207K as of Q3 2020.
ETrade Capital Management sold 80 Materion shares in Q3 2020, an estimated $4.53K.
Materion made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #814 holding.
ETrade Capital Management first reported a position in Materion in Q2 2018 and has held it in 9 quarters since.
ETrade Capital Management's Materion position peaked at $323K in Q2 2019.
175 funds tracked by Wall St. Rank held Materion as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.