KWMG LLC’s Materion MTRN Stock Holding History

KWMG LLC’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	-101	Closed	-$6K	–	315
2019 Q1	$6K	Sell	101 -126	-56%	-$6.55K	﹤0.01%	328
2018 Q4	$10K	Sell	227 -425	-65%	-$22.6K	﹤0.01%	295
2018 Q3	$39K	Sell	652 -410	-39%	-$24.7K	0.01%	180
2018 Q2	$58K	Buy	+1,062	New	+$57.7K	0.02%	153

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KWMG LLC's MTRN Position: Q2 2019 in Review

KWMG LLC sold out of Materion (MTRN) in Q2 2019, closing a stake of 101 shares — an estimated $6K sold.

KWMG LLC first reported a position in MTRN in Q2 2018 and held it in 4 quarters. The position peaked at $58K in Q2 2018. 185 funds tracked by Wall St. Rank hold MTRN as of Q2 2019.

KWMG LLC reported no remaining Materion position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 101 Materion shares in Q2 2019, an estimated $6K.
KWMG LLC first reported a position in Materion in Q2 2018 and held it in 4 quarters.
KWMG LLC's Materion position peaked at $58K in Q2 2018.
185 funds tracked by Wall St. Rank held Materion as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.