FTDI
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First Trust Direct Indexing’s Materion MTRN Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-833
Closed -$53K – 761
2020
Q4 		$53K Buy
+833
New +$47.9K 0.01% 747

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Direct Indexing's MTRN Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Materion (MTRN) in Q1 2021, closing a stake of 833 shares — an estimated $53K sold.

First Trust Direct Indexing first reported a position in MTRN in Q4 2020 and held it in 1 quarter. The position peaked at $53K in Q4 2020. 183 funds tracked by Wall St. Rank hold MTRN as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Materion position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 833 Materion shares in Q1 2021, an estimated $53K.
  • First Trust Direct Indexing first reported a position in Materion in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Materion position peaked at $53K in Q4 2020.
  • 183 funds tracked by Wall St. Rank held Materion as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.