Jacobs Levy Equity Management
MTRN icon

Jacobs Levy Equity Management’s Materion MTRN Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-13,729
Closed -$783K – 998
2019
Q1 		$783K Sell
13,729
-56,735
-81% -$2.95M 0.01% 710
2018
Q4 		$3.17M Sell
70,464
-21,512
-23% -$1.14M 0.06% 357
2018
Q3 		$5.57M Buy
91,976
+9,132
+11% +$549K 0.08% 293
2018
Q2 		$4.49M Buy
82,844
+26,941
+48% +$1.46M 0.07% 329
2018
Q1 		$2.85M Sell
55,903
-200
-0.4% -$10.2K 0.05% 400
2017
Q4 		$2.73M Sell
56,103
-210
-0.4% -$9.99K 0.05% 397
2017
Q3 		$2.43M Sell
56,313
-4,650
-8% -$178K 0.05% 394
2017
Q2 		$2.28M Buy
60,963
+3,740
+7% +$132K 0.05% 401
2017
Q1 		$1.92M Buy
57,223
+550
+1% +$20.2K 0.04% 434
2016
Q4 		$2.24M Buy
56,673
+48,663
+608% +$1.71M 0.04% 393
2016
Q3 		$246K Sell
8,010
-4,600
-36% -$129K ﹤0.01% 851
2016
Q2 		$312K Buy
+12,610
New +$324K 0.01% 870
2014
Q3 		– Sell
-46,835
Closed -$1.73M – 887
2014
Q2 		$1.73M Sell
46,835
-9,490
-17% -$329K 0.03% 425
2014
Q1 		$1.91M Sell
56,325
-8,880
-14% -$264K 0.03% 410
2013
Q4 		$2.01M Buy
65,205
+53,605
+462% +$1.56M 0.03% 433
2013
Q3 		$372K Buy
+11,600
New +$354K 0.01% 755

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jacobs Levy Equity Management's MTRN Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of Materion (MTRN) in Q2 2019, closing a stake of 13,729 shares — an estimated $783K sold.

Jacobs Levy Equity Management first reported a position in MTRN in Q3 2013 and held it in 16 quarters. The position peaked at $5.57M in Q3 2018. 185 funds tracked by Wall St. Rank hold MTRN as of Q2 2019.

  • Jacobs Levy Equity Management reported no remaining Materion position as of Q2 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 13,729 Materion shares in Q2 2019, an estimated $783K.
  • Jacobs Levy Equity Management first reported a position in Materion in Q3 2013 and held it in 16 quarters.
  • Jacobs Levy Equity Management's Materion position peaked at $5.57M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Materion as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.