NSIM
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North Star Investment Management’s Materion MTRN Stock Holding History

North Star Investment 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
2024
Q3 		– Sell
-6,100
Closed -$660K – 1203
2024
Q2 		$660K Sell
6,100
-3,150
-34% -$362K 0.05% 285
2024
Q1 		$1.22M Hold
9,250
– – 0.09% 209
2023
Q4 		$1.2M Sell
9,250
-2,617
-22% -$287K 0.09% 208
2023
Q3 		$1.21M Hold
11,867
– – 0.1% 198
2023
Q2 		$1.36M Hold
11,867
– – 0.11% 194
2023
Q1 		$1.38M Hold
11,867
– – 0.11% 195
2022
Q4 		$1.04M Buy
+11,867
New +$969K 0.09% 217
2014
Q3 		– Sell
-164
Closed -$6K – 659
2014
Q2 		$6K Buy
+164
New +$5.68K ﹤0.01% 607

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Investment Management's MTRN Position: Q3 2024 in Review

North Star Investment Management sold out of Materion (MTRN) in Q3 2024, closing a stake of 6,100 shares — an estimated $660K sold.

North Star Investment Management first reported a position in MTRN in Q2 2014 and held it in 8 quarters. The position peaked at $1.38M in Q1 2023. 253 funds tracked by Wall St. Rank hold MTRN as of Q3 2024.

  • North Star Investment Management reported no remaining Materion position as of Q3 2024 after selling out during the quarter.
  • North Star Investment Management sold 6,100 Materion shares in Q3 2024, an estimated $660K.
  • North Star Investment Management first reported a position in Materion in Q2 2014 and held it in 8 quarters.
  • North Star Investment Management's Materion position peaked at $1.38M in Q1 2023.
  • 253 funds tracked by Wall St. Rank held Materion as of Q3 2024.

Based on North Star Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.