Matarin Capital Management’s Materion MTRN Stock Holding History

Matarin 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 Q3	–	Sell	-7,635	Closed	-$413K	–	299
2018 Q2	$413K	Buy	7,635 +1,287	+20%	+$69.9K	0.03%	263
2018 Q1	$324K	Sell	6,348 -1,004	-14%	-$51.3K	0.02%	271
2017 Q4	$357K	Sell	7,352 -365	-5%	-$17.4K	0.03%	266
2017 Q3	$333K	Sell	7,717 -7,028	-48%	-$269K	0.03%	260
2017 Q2	$551K	Buy	+14,745	New	+$521K	0.05%	214

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Matarin Capital Management's MTRN Position: Q3 2018 in Review

Matarin Capital Management sold out of Materion (MTRN) in Q3 2018, closing a stake of 7,635 shares — an estimated $413K sold.

Matarin Capital Management first reported a position in MTRN in Q2 2017 and held it in 5 quarters. The position peaked at $551K in Q2 2017. 180 funds tracked by Wall St. Rank hold MTRN as of Q3 2018.

Matarin Capital Management reported no remaining Materion position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 7,635 Materion shares in Q3 2018, an estimated $413K.
Matarin Capital Management first reported a position in Materion in Q2 2017 and held it in 5 quarters.
Matarin Capital Management's Materion position peaked at $551K in Q2 2017.
180 funds tracked by Wall St. Rank held Materion as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.