Financial Gravity Asset Management’s Materion MTRN Stock Holding History

Financial Gravity Asset 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 Q2	–	Sell	-2	Closed	-$57	–	556
2020 Q1	$57	Sell	2 -29	-94%	-$1.44K	﹤0.01%	950
2019 Q4	$59K	Buy	31 +1	+3%	+$59	0.04%	551
2019 Q3	$2K	Buy	30 +22	+275%	+$1.36K	﹤0.01%	910
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	1089
2019 Q1	$0	Buy	+8	New	+$416	﹤0.01%	1467
2018 Q3	$0	Sell	8 -1	-11%	-$60	﹤0.01%	1534
2018 Q2	$1K	Sell	9 -1	-10%	-$54	﹤0.01%	1217
2018 Q1	$0	Buy	+10	New	+$510	﹤0.01%	1463

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Financial Gravity Asset Management's MTRN Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Materion (MTRN) in Q2 2020, closing a stake of 2 shares — an estimated $57 sold.

Financial Gravity Asset Management first reported a position in MTRN in Q1 2018 and held it in 8 quarters. The position peaked at $59K in Q4 2019. 174 funds tracked by Wall St. Rank hold MTRN as of Q2 2020.

Financial Gravity Asset Management reported no remaining Materion position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 2 Materion shares in Q2 2020, an estimated $57.
Financial Gravity Asset Management first reported a position in Materion in Q1 2018 and held it in 8 quarters.
Financial Gravity Asset Management's Materion position peaked at $59K in Q4 2019.
174 funds tracked by Wall St. Rank held Materion as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.