MGO One Seven’s Materion MTRN Stock Holding History

MGO One Seven’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 Q3	–	Sell	-14,125	Closed	-$957K	–	455
2019 Q2	$957K	Hold	14,125	–	–	0.31%	87
2019 Q1	$805K	Buy	14,125 +5,602	+66%	+$291K	0.26%	107
2018 Q4	$383K	Sell	8,523 -4,000	-32%	-$213K	0.16%	143
2018 Q3	$757K	Buy	+12,523	New	+$754K	0.35%	80
2018 Q1	$897K	Buy	17,576 +4,331	+33%	+$221K	0.41%	51
2017 Q4	$644K	Buy	+13,245	New	+$630K	0.3%	89

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

MGO One Seven's MTRN Position: Q3 2019 in Review

MGO One Seven sold out of Materion (MTRN) in Q3 2019, closing a stake of 14,125 shares — an estimated $957K sold.

MGO One Seven first reported a position in MTRN in Q4 2017 and held it in 6 quarters. The position peaked at $957K in Q2 2019. 195 funds tracked by Wall St. Rank hold MTRN as of Q3 2019.

MGO One Seven reported no remaining Materion position as of Q3 2019 after selling out during the quarter.
MGO One Seven sold 14,125 Materion shares in Q3 2019, an estimated $957K.
MGO One Seven first reported a position in Materion in Q4 2017 and held it in 6 quarters.
MGO One Seven's Materion position peaked at $957K in Q2 2019.
195 funds tracked by Wall St. Rank held Materion as of Q3 2019.

Based on MGO One Seven's 13F filing for Q3 2019, filed 10 Oct 2019.