QT
MTRN icon

Quantamental Technologies’s Materion MTRN Stock Holding History

Quantamental Technologies’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
-1,475
Closed -$91K – 996
2019
Q3 		$91K Sell
1,475
-266
-15% -$16.5K 0.03% 773
2019
Q2 		$118K Buy
1,741
+433
+33% +$27.3K 0.04% 614
2019
Q1 		$75K Buy
+1,308
New +$68K 0.03% 709

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's MTRN Position: Q4 2019 in Review

Quantamental Technologies sold out of Materion (MTRN) in Q4 2019, closing a stake of 1,475 shares — an estimated $91K sold.

Quantamental Technologies first reported a position in MTRN in Q1 2019 and held it in 3 quarters. The position peaked at $118K in Q2 2019. 189 funds tracked by Wall St. Rank hold MTRN as of Q4 2019.

  • Quantamental Technologies reported no remaining Materion position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,475 Materion shares in Q4 2019, an estimated $91K.
  • Quantamental Technologies first reported a position in Materion in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Materion position peaked at $118K in Q2 2019.
  • 189 funds tracked by Wall St. Rank held Materion as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.