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Prescott Group Capital Management’s Materion MTRN Stock Holding History

Prescott Group 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
2022
Q1 		– Sell
-3,000
Closed -$276K – 178
2021
Q4 		$276K Buy
+3,000
New +$250K 0.06% 171

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

Prescott Group Capital Management's MTRN Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Materion (MTRN) in Q1 2022, closing a stake of 3,000 shares — an estimated $276K sold.

Prescott Group Capital Management first reported a position in MTRN in Q4 2021 and held it in 1 quarter. The position peaked at $276K in Q4 2021. 205 funds tracked by Wall St. Rank hold MTRN as of Q1 2022.

  • Prescott Group Capital Management reported no remaining Materion position as of Q1 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 3,000 Materion shares in Q1 2022, an estimated $276K.
  • Prescott Group Capital Management first reported a position in Materion in Q4 2021 and held it in 1 quarter.
  • Prescott Group Capital Management's Materion position peaked at $276K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Materion as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.