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PineBridge Investments’s Materion MTRN Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-13,076
Closed -$777K – 931
2019
Q4 		$777K Sell
13,076
-8,511
-39% -$503K 0.01% 694
2019
Q3 		$1.32M Buy
21,587
+2,177
+11% +$135K 0.02% 605
2019
Q2 		$1.32M Buy
19,410
+11,926
+159% +$751K 0.02% 538
2019
Q1 		$427K Sell
7,484
-21,354
-74% -$1.11M 0.01% 727
2018
Q4 		$1.3M Sell
28,838
-2,516
-8% -$134K 0.03% 442
2018
Q3 		$1.9M Sell
31,354
-7,367
-19% -$443K 0.04% 398
2018
Q2 		$2.1M Sell
38,721
-1,065
-3% -$57.8K 0.05% 358
2018
Q1 		$2.03M Sell
39,786
-958
-2% -$48.9K 0.05% 355
2017
Q4 		$1.98M Buy
40,744
+10,710
+36% +$509K 0.05% 363
2017
Q3 		$1.3M Sell
30,034
-21
-0.1% -$805 0.03% 461
2017
Q2 		$1.12M Sell
30,055
-1,081
-3% -$38.2K 0.03% 461
2017
Q1 		$1.04M Buy
31,136
+10,206
+49% +$375K 0.03% 486
2016
Q4 		$829K Buy
20,930
+18,391
+724% +$647K 0.02% 473
2016
Q3 		$78K Sell
2,539
-1
-0% -$28 ﹤0.01% 857
2016
Q2 		$62K Buy
2,540
+190
+8% +$4.88K ﹤0.01% 904
2016
Q1 		$62K Sell
2,350
-334
-12% -$8.32K ﹤0.01% 869
2015
Q4 		$75K Buy
2,684
+96
+4% +$2.9K ﹤0.01% 849
2015
Q3 		$78K Buy
2,588
+243
+10% +$7.76K ﹤0.01% 825
2015
Q2 		$83K Sell
2,345
-2,894
-55% -$112K ﹤0.01% 814
2015
Q1 		$201K Buy
5,239
+765
+17% +$27.5K 0.01% 735
2014
Q4 		$158K Sell
4,474
-23
-0.5% -$793 0.01% 793
2014
Q3 		$138K Buy
4,497
+1,252
+39% +$42.5K 0.01% 768
2014
Q2 		$120K Sell
3,245
-1,729
-35% -$59.9K ﹤0.01% 725
2014
Q1 		$168K Sell
4,974
-460
-8% -$13.7K 0.01% 817
2013
Q4 		$168K Buy
5,434
+3,111
+134% +$90.3K 0.01% 843
2013
Q3 		$74K Hold
2,323
– – ﹤0.01% 824
2013
Q2 		$63K Buy
+2,323
New +$65.3K ﹤0.01% 855

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's MTRN Position: Q1 2020 in Review

PineBridge Investments sold out of Materion (MTRN) in Q1 2020, closing a stake of 13,076 shares — an estimated $777K sold.

PineBridge Investments first reported a position in MTRN in Q2 2013 and held it in 27 quarters. The position peaked at $2.1M in Q2 2018. 172 funds tracked by Wall St. Rank hold MTRN as of Q1 2020.

  • PineBridge Investments reported no remaining Materion position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 13,076 Materion shares in Q1 2020, an estimated $777K.
  • PineBridge Investments first reported a position in Materion in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Materion position peaked at $2.1M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Materion as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.