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Mackay Shields LLC’s Materion MTRN Stock Holding History

Mackay Shields 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
2020
Q4 		– Sell
-6,200
Closed -$322K – 1559
2020
Q3 		$322K Sell
6,200
-13,100
-68% -$741K ﹤0.01% 1266
2020
Q2 		$1.19M Buy
+19,300
New +$976K 0.01% 965
2019
Q4 		– Sell
-46,300
Closed -$2.84M – 1420
2019
Q3 		$2.84M Buy
46,300
+11,800
+34% +$732K 0.02% 756
2019
Q2 		$2.34M Buy
+34,500
New +$2.17M 0.02% 836
2019
Q1 		– Sell
-13,600
Closed -$612K – 1421
2018
Q4 		$612K Buy
+13,600
New +$723K 0.01% 1089
2018
Q3 		– Sell
-18,100
Closed -$981K – 1200
2018
Q2 		$981K Sell
18,100
-18,600
-51% -$1.01M 0.01% 957
2018
Q1 		$1.87M Buy
+36,700
New +$1.87M 0.01% 804

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackay Shields LLC's MTRN Position: Q4 2020 in Review

Mackay Shields LLC sold out of Materion (MTRN) in Q4 2020, closing a stake of 6,200 shares — an estimated $322K sold.

Mackay Shields LLC first reported a position in MTRN in Q1 2018 and held it in 7 quarters. The position peaked at $2.84M in Q3 2019. 169 funds tracked by Wall St. Rank hold MTRN as of Q4 2020.

  • Mackay Shields LLC reported no remaining Materion position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 6,200 Materion shares in Q4 2020, an estimated $322K.
  • Mackay Shields LLC first reported a position in Materion in Q1 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Materion position peaked at $2.84M in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Materion as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.