PFC
MTRN icon

Poplar Forest Capital’s Materion MTRN Stock Holding History

Poplar Forest Capital’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
2021
Q4 		– Sell
-5,271
Closed -$362K – 74
2021
Q3 		$362K Hold
5,271
– – 0.04% 61
2021
Q2 		$397K Hold
5,271
– – 0.04% 61
2021
Q1 		$349K Hold
5,271
– – 0.03% 62
2020
Q4 		$336K Buy
+5,271
New +$303K 0.04% 55

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Poplar Forest Capital's MTRN Position: Q4 2021 in Review

Poplar Forest Capital sold out of Materion (MTRN) in Q4 2021, closing a stake of 5,271 shares — an estimated $362K sold.

Poplar Forest Capital first reported a position in MTRN in Q4 2020 and held it in 4 quarters. The position peaked at $397K in Q2 2021. 204 funds tracked by Wall St. Rank hold MTRN as of Q4 2021.

  • Poplar Forest Capital reported no remaining Materion position as of Q4 2021 after selling out during the quarter.
  • Poplar Forest Capital sold 5,271 Materion shares in Q4 2021, an estimated $362K.
  • Poplar Forest Capital first reported a position in Materion in Q4 2020 and held it in 4 quarters.
  • Poplar Forest Capital's Materion position peaked at $397K in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Materion as of Q4 2021.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.