LS Investment Advisors’s Materion MTRN Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-593	Closed	-$36K	–	1194
2020 Q2	$36K	Hold	593	–	–	﹤0.01%	1250
2020 Q1	$21K	Hold	593	–	–	﹤0.01%	1347
2019 Q4	$35K	Hold	593	–	–	﹤0.01%	1412
2019 Q3	$36K	Hold	593	–	–	﹤0.01%	1385
2019 Q2	$40K	Hold	593	–	–	﹤0.01%	1366
2019 Q1	$34K	Hold	593	–	–	﹤0.01%	1393
2018 Q4	$27K	Hold	593	–	–	﹤0.01%	1424
2018 Q3	$36K	Hold	593	–	–	﹤0.01%	1431
2018 Q2	$32K	Hold	593	–	–	﹤0.01%	1456
2018 Q1	$30K	Buy	593 +54	+10%	+$2.76K	﹤0.01%	1450
2017 Q4	$26K	Sell	539 -150	-22%	-$7.13K	﹤0.01%	1498
2017 Q3	$30K	Hold	689	–	–	﹤0.01%	1501
2017 Q2	$26K	Hold	689	–	–	﹤0.01%	1525
2017 Q1	$23K	Hold	689	–	–	﹤0.01%	1540
2016 Q4	$27K	Hold	689	–	–	﹤0.01%	1475
2016 Q3	$21K	Hold	689	–	–	﹤0.01%	1504
2016 Q2	$17K	Hold	689	–	–	﹤0.01%	1532
2016 Q1	$18K	Hold	689	–	–	﹤0.01%	1508
2015 Q4	$19K	Hold	689	–	–	﹤0.01%	1497
2015 Q3	$21K	Hold	689	–	–	﹤0.01%	1461
2015 Q2	$24K	Buy	+689	New	+$26.6K	﹤0.01%	1461

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LS Investment Advisors's MTRN Position: Q3 2020 in Review

LS Investment Advisors sold out of Materion (MTRN) in Q3 2020, closing a stake of 593 shares — an estimated $36K sold.

LS Investment Advisors first reported a position in MTRN in Q2 2015 and held it in 21 quarters. The position peaked at $40K in Q2 2019. 175 funds tracked by Wall St. Rank hold MTRN as of Q3 2020.

LS Investment Advisors reported no remaining Materion position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 593 Materion shares in Q3 2020, an estimated $36K.
LS Investment Advisors first reported a position in Materion in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Materion position peaked at $40K in Q2 2019.
175 funds tracked by Wall St. Rank held Materion as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.