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Laurion Capital Management’s Materion MTRN Stock Holding History

Laurion Capital 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
2018
Q4 		– Sell
-6,403
Closed -$388K – 1306
2018
Q3 		$388K Sell
6,403
-1,253
-16% -$75.4K ﹤0.01% 889
2018
Q2 		$415K Sell
7,656
-5,906
-44% -$321K ﹤0.01% 1009
2018
Q1 		$692K Buy
+13,562
New +$692K 0.01% 933

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Laurion Capital Management's MTRN Position: Q4 2018 in Review

Laurion Capital Management sold out of Materion (MTRN) in Q4 2018, closing a stake of 6,403 shares — an estimated $388K sold.

Laurion Capital Management first reported a position in MTRN in Q1 2018 and held it in 3 quarters. The position peaked at $692K in Q1 2018. 189 funds tracked by Wall St. Rank hold MTRN as of Q4 2018.

  • Laurion Capital Management reported no remaining Materion position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 6,403 Materion shares in Q4 2018, an estimated $388K.
  • Laurion Capital Management first reported a position in Materion in Q1 2018 and held it in 3 quarters.
  • Laurion Capital Management's Materion position peaked at $692K in Q1 2018.
  • 189 funds tracked by Wall St. Rank held Materion as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.