James Investment Research’s Materion MTRN Stock Holding History

James Investment Research’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	-11,810	Closed	-$674K	–	746
2019 Q1	$674K	Buy	+11,810	New	+$614K	0.04%	358
2018 Q3	–	Sell	-36,635	Closed	-$1.98M	–	837
2018 Q2	$1.98M	Buy	+36,635	New	+$1.99M	0.08%	366
2018 Q1	–	Sell	-33,500	Closed	-$1.63M	–	826
2017 Q4	$1.63M	Buy	+33,500	New	+$1.59M	0.06%	410

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

James Investment Research's MTRN Position: Q2 2019 in Review

James Investment Research sold out of Materion (MTRN) in Q2 2019, closing a stake of 11,810 shares — an estimated $674K sold.

James Investment Research first reported a position in MTRN in Q4 2017 and held it in 3 quarters. The position peaked at $1.98M in Q2 2018. 185 funds tracked by Wall St. Rank hold MTRN as of Q2 2019.

James Investment Research reported no remaining Materion position as of Q2 2019 after selling out during the quarter.
James Investment Research sold 11,810 Materion shares in Q2 2019, an estimated $674K.
James Investment Research first reported a position in Materion in Q4 2017 and held it in 3 quarters.
James Investment Research's Materion position peaked at $1.98M in Q2 2018.
185 funds tracked by Wall St. Rank held Materion as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.