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NWQ Investment Management Company’s Materion MTRN Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$6.2M Sell
119,066
-6,554
-5% -$371K 0.28% 93
2020
Q2 		$7.72K Sell
125,620
-114,336
-48% -$5.78M 0.26% 90
2020
Q1 		$8.4M Buy
239,956
+24,088
+11% +$1.19M 0.34% 98
2019
Q4 		$12.8M Buy
215,868
+26,400
+14% +$1.56M 0.32% 105
2019
Q3 		$11.6M Sell
189,468
-55,801
-23% -$3.46M 0.28% 115
2019
Q2 		$16.6M Sell
245,269
-107,135
-30% -$6.75M 0.37% 95
2019
Q1 		$20.1M Buy
352,404
+162,018
+85% +$8.43M 0.44% 94
2018
Q4 		$8.56M Sell
190,386
-76,740
-29% -$4.08M 0.2% 123
2018
Q3 		$15.4M Sell
267,126
-12,135
-4% -$730K 0.31% 110
2018
Q2 		$15.1M Sell
279,261
-152,610
-35% -$8.28M 0.27% 113
2018
Q1 		$22M Sell
431,871
-231,412
-35% -$11.8M 0.36% 95
2017
Q4 		$32.2M Sell
663,283
-512,549
-44% -$24.4M 0.42% 84
2017
Q3 		$50.7M Sell
1,175,832
-217,792
-16% -$8.34M 0.62% 54
2017
Q2 		$52.1M Sell
1,393,624
-587
-0% -$20.7K 0.72% 56
2017
Q1 		$46.8M Sell
1,394,211
-92,720
-6% -$3.4M 0.62% 72
2016
Q4 		$58.9M Sell
1,486,931
-299,127
-17% -$10.5M 0.8% 48
2016
Q3 		$54.9M Sell
1,786,058
-253,625
-12% -$7.12M 0.8% 50
2016
Q2 		$50.5M Buy
2,039,683
+144,350
+8% +$3.71M 0.87% 47
2016
Q1 		$50.2M Sell
1,895,333
-50,115
-3% -$1.25M 0.78% 59
2015
Q4 		$54.5M Buy
1,945,448
+95,424
+5% +$2.88M 0.84% 53
2015
Q3 		$55.5M Buy
1,850,024
+129,820
+8% +$4.14M 0.86% 53
2015
Q2 		$60.6M Buy
1,720,204
+305,923
+22% +$11.8M 0.84% 60
2015
Q1 		$54.4M Buy
1,414,281
+149,068
+12% +$5.35M 0.68% 59
2014
Q4 		$44.6M Buy
1,265,213
+571,043
+82% +$19.7M 0.53% 67
2014
Q3 		$21.3M Buy
694,170
+499,930
+257% +$17M 0.23% 94
2014
Q2 		$7.18M Buy
+194,240
New +$6.73M 0.07% 115

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

NWQ Investment Management Company's MTRN Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Materion (MTRN) stake by 5.2% in Q3 2020, selling an estimated $371K and leaving 119,066 shares worth $6.2M. The position accounts for 0.28% of the portfolio, ranked #93.

NWQ Investment Management Company first reported a position in MTRN in Q2 2014 and has held it in 26 quarters since. The position peaked at $60.6M in Q2 2015. 175 funds tracked by Wall St. Rank hold MTRN as of Q3 2020.

  • NWQ Investment Management Company held 119,066 shares of Materion worth $6.2M as of Q3 2020.
  • NWQ Investment Management Company sold 6,554 Materion shares in Q3 2020, an estimated $371K.
  • Materion made up 0.28% of NWQ Investment Management Company's portfolio in Q3 2020, its #93 holding.
  • NWQ Investment Management Company first reported a position in Materion in Q2 2014 and has held it in 26 quarters since.
  • NWQ Investment Management Company's Materion position peaked at $60.6M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Materion as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.