PCM
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Prelude Capital Management’s Materion MTRN Stock Holding History

Prelude 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
2020
Q4 		– Sell
-150
Closed -$8K – 1729
2020
Q3 		$8K Buy
+150
New +$8.49K ﹤0.01% 1491
2020
Q2 		– Sell
-1,050
Closed -$37K – 2158
2020
Q1 		$37K Sell
1,050
-2,100
-67% -$104K ﹤0.01% 829
2019
Q4 		$187K Buy
+3,150
New +$186K 0.01% 876
2017
Q2 		– Sell
-6,526
Closed -$219K – 1757
2017
Q1 		$219K Buy
6,526
+891
+16% +$32.7K 0.02% 533
2016
Q4 		$223K Sell
5,635
-1,978
-26% -$69.6K 0.03% 540
2016
Q3 		$234K Sell
7,613
-1,284
-14% -$36.1K 0.02% 518
2016
Q2 		$220K Buy
8,897
+4,397
+98% +$113K 0.03% 468
2016
Q1 		$119K Buy
4,500
+3,100
+221% +$77.2K 0.02% 709
2015
Q4 		$39K Buy
1,400
+100
+8% +$3.02K 0.01% 1090
2015
Q3 		$39K Sell
1,300
-5,280
-80% -$169K 0.01% 1117
2015
Q2 		$232K Buy
6,580
+1,580
+32% +$60.9K 0.03% 528
2015
Q1 		$192K Sell
5,000
-350
-7% -$12.6K 0.03% 663
2014
Q4 		$188K Sell
5,350
-5,900
-52% -$203K 0.03% 667
2014
Q3 		$345K Buy
11,250
+3,600
+47% +$122K 0.05% 511
2014
Q2 		$283K Buy
7,650
+5,750
+303% +$199K 0.04% 594
2014
Q1 		$64K Buy
+1,900
New +$56.4K 0.01% 1194
2013
Q4 		– Sell
-100
Closed -$3K – 1799
2013
Q3 		$3K Buy
+100
New +$3.06K ﹤0.01% 1594

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

Prelude Capital Management's MTRN Position: Q4 2020 in Review

Prelude Capital Management sold out of Materion (MTRN) in Q4 2020, closing a stake of 150 shares — an estimated $8K sold.

Prelude Capital Management first reported a position in MTRN in Q3 2013 and held it in 17 quarters. The position peaked at $345K in Q3 2014. 169 funds tracked by Wall St. Rank hold MTRN as of Q4 2020.

  • Prelude Capital Management reported no remaining Materion position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 150 Materion shares in Q4 2020, an estimated $8K.
  • Prelude Capital Management first reported a position in Materion in Q3 2013 and held it in 17 quarters.
  • Prelude Capital Management's Materion position peaked at $345K in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Materion as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.