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Menta Capital’s Materion MTRN Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-8,200
Closed -$369K – 581
2018
Q4 		$369K Buy
8,200
+1,400
+21% +$74.4K 0.14% 248
2018
Q3 		$411K Buy
+6,800
New +$409K 0.14% 274
2018
Q1 		– Sell
-9,877
Closed -$480K – 715
2017
Q4 		$480K Sell
9,877
-18,210
-65% -$866K 0.09% 372
2017
Q3 		$1.21M Buy
28,087
+8,758
+45% +$336K 0.18% 196
2017
Q2 		$723K Sell
19,329
-22,475
-54% -$794K 0.09% 413
2017
Q1 		$1.4M Sell
41,804
-9,357
-18% -$343K 0.14% 255
2016
Q4 		$2.03M Buy
51,161
+19,686
+63% +$693K 0.17% 190
2016
Q3 		$967K Buy
+31,475
New +$884K 0.09% 375
2016
Q2 		– Sell
-16,076
Closed -$426K – 938
2016
Q1 		$426K Buy
16,076
+1,600
+11% +$39.8K 0.06% 566
2015
Q4 		$405K Sell
14,476
-8,650
-37% -$261K 0.05% 564
2015
Q3 		$694K Buy
23,126
+1,300
+6% +$41.5K 0.11% 343
2015
Q2 		$769K Buy
21,826
+12,346
+130% +$476K 0.13% 310
2015
Q1 		$364K Buy
+9,480
New +$340K 0.05% 526

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
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
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

Menta Capital's MTRN Position: Q1 2019 in Review

Menta Capital sold out of Materion (MTRN) in Q1 2019, closing a stake of 8,200 shares — an estimated $369K sold.

Menta Capital first reported a position in MTRN in Q1 2015 and held it in 13 quarters. The position peaked at $2.03M in Q4 2016. 189 funds tracked by Wall St. Rank hold MTRN as of Q1 2019.

  • Menta Capital reported no remaining Materion position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 8,200 Materion shares in Q1 2019, an estimated $369K.
  • Menta Capital first reported a position in Materion in Q1 2015 and held it in 13 quarters.
  • Menta Capital's Materion position peaked at $2.03M in Q4 2016.
  • 189 funds tracked by Wall St. Rank held Materion as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.