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
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 $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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Financial Gravity Asset Management's MTRN Position: Q4 2019 in Review

Financial Gravity Asset Management increased its Materion (MTRN) stake by 3.3% in Q4 2019, buying an estimated $59 and bringing the position to 31 shares worth $59K. The position accounts for 0.04% of the portfolio, ranked #551.

Financial Gravity Asset Management first reported a position in MTRN in Q1 2018 and has held it in 7 quarters since. 189 funds tracked by Wall St. Rank hold MTRN as of Q4 2019.

Financial Gravity Asset Management held 31 shares of Materion worth $59K as of Q4 2019.
Financial Gravity Asset Management bought 1 Materion share in Q4 2019, an estimated $59.
Materion made up 0.04% of Financial Gravity Asset Management's portfolio in Q4 2019, its #551 holding.
Financial Gravity Asset Management first reported a position in Materion in Q1 2018 and has held it in 7 quarters since.
189 funds tracked by Wall St. Rank held Materion as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.