MWNA
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Marshall Wace North America’s Materion MTRN Stock Holding History

Marshall Wace North America’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
2021
Q2 		– Sell
-5,298
Closed -$351K – 1653
2021
Q1 		$351K Buy
+5,298
New +$368K ﹤0.01% 1278
2020
Q2 		– Sell
-1,455
Closed -$51K – 1354
2020
Q1 		$51K Buy
+1,455
New +$72.2K ﹤0.01% 1071
2019
Q2 		– Sell
-100
Closed -$6K – 1438
2019
Q1 		$6K Buy
+100
New +$5.2K ﹤0.01% 1482

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace North America's MTRN Position: Q2 2021 in Review

Marshall Wace North America sold out of Materion (MTRN) in Q2 2021, closing a stake of 5,298 shares — an estimated $351K sold.

Marshall Wace North America first reported a position in MTRN in Q1 2019 and held it in 3 quarters. The position peaked at $351K in Q1 2021. 189 funds tracked by Wall St. Rank hold MTRN as of Q2 2021.

  • Marshall Wace North America reported no remaining Materion position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 5,298 Materion shares in Q2 2021, an estimated $351K.
  • Marshall Wace North America first reported a position in Materion in Q1 2019 and held it in 3 quarters.
  • Marshall Wace North America's Materion position peaked at $351K in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Materion as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.