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Ladenburg Thalmann Financial Services’s Materion MTRN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2K Sell
26
-3
-10% -$177 ﹤0.01% 5082
2019
Q3 		$2K Hold
29
– – ﹤0.01% 4978
2019
Q2 		$2K Hold
29
– – ﹤0.01% 4984
2019
Q1 		$2K Sell
29
-100
-78% -$5.2K ﹤0.01% 4951
2018
Q4 		$5K Buy
129
+100
+345% +$5.31K ﹤0.01% 4599
2018
Q3 		$2K Buy
+29
New +$1.75K ﹤0.01% 4895
2016
Q4 		– Sell
-153
Closed -$5K – 4910
2016
Q3 		$5K Buy
153
+26
+20% +$730 ﹤0.01% 4162
2016
Q2 		$3K Sell
127
-125
-50% -$3.21K ﹤0.01% 4298
2016
Q1 		$7K Sell
252
-248
-50% -$6.18K ﹤0.01% 3894
2015
Q4 		$14K Hold
500
– – ﹤0.01% 3475
2015
Q3 		$15K Sell
500
-250
-33% -$7.98K ﹤0.01% 3282
2015
Q2 		$26K Sell
750
-99
-12% -$3.82K ﹤0.01% 3069
2015
Q1 		$33K Buy
849
+14
+2% +$503 ﹤0.01% 2871
2014
Q4 		$29K Buy
835
+750
+882% +$25.8K ﹤0.01% 2732
2014
Q3 		$3K Hold
85
– – ﹤0.01% 3577
2014
Q2 		$3K Sell
85
-40
-32% -$1.39K ﹤0.01% 3544
2014
Q1 		$4K Hold
125
– – ﹤0.01% 3339
2013
Q4 		$4K Buy
125
+54
+76% +$1.57K ﹤0.01% 3327
2013
Q3 		$2K Hold
71
– – ﹤0.01% 3458
2013
Q2 		$2K Buy
+71
New +$2K ﹤0.01% 3329

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MTRN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Materion (MTRN) stake by 10% in Q4 2019, selling an estimated $177 and leaving 26 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5082.

Ladenburg Thalmann Financial Services first reported a position in MTRN in Q2 2013 and has held it in 20 quarters since. The position peaked at $33K in Q1 2015. 189 funds tracked by Wall St. Rank hold MTRN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 26 shares of Materion worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3 Materion shares in Q4 2019, an estimated $177.
  • Materion made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5082 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Materion in Q2 2013 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Materion position peaked at $33K in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Materion as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.