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Hennessy Advisors Inc’s Materion MTRN Stock Holding History

Hennessy Advisors Inc’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
2024
Q2 		– Sell
-40,900
Closed -$5.39M – 312
2024
Q1 		$5.39M Buy
40,900
+12,500
+44% +$1.58M 0.23% 113
2023
Q4 		$3.7M Buy
+28,400
New +$3.12M 0.19% 143

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennessy Advisors Inc's MTRN Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Materion (MTRN) in Q2 2024, closing a stake of 40,900 shares — an estimated $5.39M sold.

Hennessy Advisors Inc first reported a position in MTRN in Q4 2023 and held it in 2 quarters. The position peaked at $5.39M in Q1 2024. 246 funds tracked by Wall St. Rank hold MTRN as of Q2 2024.

  • Hennessy Advisors Inc reported no remaining Materion position as of Q2 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 40,900 Materion shares in Q2 2024, an estimated $5.39M.
  • Hennessy Advisors Inc first reported a position in Materion in Q4 2023 and held it in 2 quarters.
  • Hennessy Advisors Inc's Materion position peaked at $5.39M in Q1 2024.
  • 246 funds tracked by Wall St. Rank held Materion as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.