GC
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Guggenheim Capital’s Materion MTRN Stock Holding History

Guggenheim Capital’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
2017
Q4 		– Sell
-26,478
Closed -$1.14M – 2775
2017
Q3 		$1.14M Buy
26,478
+4,246
+19% +$163K ﹤0.01% 2025
2017
Q2 		$834K Sell
22,232
-7,372
-25% -$260K ﹤0.01% 2173
2017
Q1 		$994K Sell
29,604
-5,422
-15% -$199K ﹤0.01% 2105
2016
Q4 		$1.39M Sell
35,026
-16,200
-32% -$570K ﹤0.01% 1941
2016
Q3 		$1.57M Sell
51,226
-143
-0.3% -$4.02K ﹤0.01% 1782
2016
Q2 		$1.27M Buy
51,369
+1,816
+4% +$46.6K ﹤0.01% 1873
2016
Q1 		$1.31M Buy
49,553
+6,399
+15% +$159K ﹤0.01% 1866
2015
Q4 		$1.21M Buy
43,154
+13,297
+45% +$402K ﹤0.01% 1988
2015
Q3 		$896K Sell
29,857
-2,139
-7% -$68.3K ﹤0.01% 2159
2015
Q2 		$1.13M Buy
31,996
+1,103
+4% +$42.5K ﹤0.01% 2164
2015
Q1 		$1.19M Sell
30,893
-43
-0.1% -$1.54K ﹤0.01% 2143
2014
Q4 		$1.09M Sell
30,936
-35,113
-53% -$1.21M ﹤0.01% 2157
2014
Q3 		$2.03M Sell
66,049
-1,423
-2% -$48.4K ﹤0.01% 1763
2014
Q2 		$2.5M Sell
67,472
-6,990
-9% -$242K 0.01% 1630
2014
Q1 		$2.53M Buy
74,462
+1,129
+2% +$33.5K 0.01% 1591
2013
Q4 		$2.26M Buy
73,333
+16,887
+30% +$490K 0.01% 1675
2013
Q3 		$1.81M Buy
56,446
+4,581
+9% +$140K 0.01% 1687
2013
Q2 		$1.41M Buy
+51,865
New +$1.46M 0.01% 1762

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Guggenheim Capital's MTRN Position: Q4 2017 in Review

Guggenheim Capital sold out of Materion (MTRN) in Q4 2017, closing a stake of 26,478 shares — an estimated $1.14M sold.

Guggenheim Capital first reported a position in MTRN in Q2 2013 and held it in 18 quarters. The position peaked at $2.53M in Q1 2014. 170 funds tracked by Wall St. Rank hold MTRN as of Q4 2017.

  • Guggenheim Capital reported no remaining Materion position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 26,478 Materion shares in Q4 2017, an estimated $1.14M.
  • Guggenheim Capital first reported a position in Materion in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's Materion position peaked at $2.53M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Materion as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.