JG
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Jefferies Group’s Materion MTRN Stock Holding History

Jefferies Group’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
Q2 		– Sell
-5,906
Closed -$391K – 1884
2021
Q1 		$391K Buy
+5,906
New +$410K ﹤0.01% 1185
2020
Q1 		– Sell
-4,049
Closed -$241K – 2449
2019
Q4 		$241K Buy
+4,049
New +$240K ﹤0.01% 2169
2015
Q3 		– Sell
-1,185
Closed -$42K – 2761
2015
Q2 		$42K Buy
+1,185
New +$45.7K ﹤0.01% 2484

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jefferies Group's MTRN Position: Q2 2021 in Review

Jefferies Group sold out of Materion (MTRN) in Q2 2021, closing a stake of 5,906 shares — an estimated $391K sold.

Jefferies Group first reported a position in MTRN in Q2 2015 and held it in 3 quarters. The position peaked at $391K in Q1 2021. 189 funds tracked by Wall St. Rank hold MTRN as of Q2 2021.

  • Jefferies Group reported no remaining Materion position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 5,906 Materion shares in Q2 2021, an estimated $391K.
  • Jefferies Group first reported a position in Materion in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's Materion position peaked at $391K in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Materion as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.