Grantham, Mayo, Van Otterloo & Co (GMO)
MTRN icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Materion MTRN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-5,521
Closed -$416K – 735
2021
Q2 		$416K Sell
5,521
-59,186
-91% -$4.39M ﹤0.01% 638
2021
Q1 		$4.29M Sell
64,707
-48,900
-43% -$3.39M 0.02% 354
2020
Q4 		$7.24M Sell
113,607
-125,929
-53% -$7.24M 0.04% 241
2020
Q3 		$12.5M Buy
239,536
+2,100
+0.9% +$119K 0.09% 134
2020
Q2 		$14.6M Sell
237,436
-22,579
-9% -$1.14M 0.11% 113
2020
Q1 		$9.1M Sell
260,015
-16,130
-6% -$800K 0.08% 147
2019
Q4 		$16.4M Buy
276,145
+21,100
+8% +$1.25M 0.11% 140
2019
Q3 		$15.7M Buy
255,045
+107,304
+73% +$6.66M 0.11% 133
2019
Q2 		$10M Sell
147,741
-1,600
-1% -$101K 0.07% 190
2019
Q1 		$8.52M Buy
149,341
+128,790
+627% +$6.7M 0.06% 199
2018
Q4 		$925K Buy
20,551
+500
+2% +$26.6K 0.01% 364
2018
Q3 		$1.21M Buy
20,051
+3,700
+23% +$223K 0.01% 357
2018
Q2 		$885K Buy
+16,351
New +$888K 0.01% 378

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MTRN Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Materion (MTRN) in Q3 2021, closing a stake of 5,521 shares — an estimated $416K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MTRN in Q2 2018 and held it in 13 quarters. The position peaked at $16.4M in Q4 2019. 181 funds tracked by Wall St. Rank hold MTRN as of Q3 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Materion position as of Q3 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,521 Materion shares in Q3 2021, an estimated $416K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Materion in Q2 2018 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Materion position peaked at $16.4M in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Materion as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.