Perkins Capital Management’s Materion MTRN Stock Holding History

Perkins 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
2019 Q4	–	Sell	-8,800	Closed	-$540K	–	116
2019 Q3	$540K	Hold	8,800	–	–	0.47%	66
2019 Q2	$597K	Sell	8,800 -1,500	-15%	-$94.5K	0.42%	69
2019 Q1	$588K	Sell	10,300 -2,500	-20%	-$130K	0.39%	79
2018 Q4	$576K	Hold	12,800	–	–	0.45%	67
2018 Q3	$774K	Hold	12,800	–	–	0.46%	70
2018 Q2	$693K	Buy	+12,800	New	+$695K	0.5%	65

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Perkins Capital Management's MTRN Position: Q4 2019 in Review

Perkins Capital Management sold out of Materion (MTRN) in Q4 2019, closing a stake of 8,800 shares — an estimated $540K sold.

Perkins Capital Management first reported a position in MTRN in Q2 2018 and held it in 6 quarters. The position peaked at $774K in Q3 2018. 189 funds tracked by Wall St. Rank hold MTRN as of Q4 2019.

Perkins Capital Management reported no remaining Materion position as of Q4 2019 after selling out during the quarter.
Perkins Capital Management sold 8,800 Materion shares in Q4 2019, an estimated $540K.
Perkins Capital Management first reported a position in Materion in Q2 2018 and held it in 6 quarters.
Perkins Capital Management's Materion position peaked at $774K in Q3 2018.
189 funds tracked by Wall St. Rank held Materion as of Q4 2019.

Based on Perkins Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.