QSS
MTRN icon

Quantitative Systematic Strategies’s Materion MTRN Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-3,221
Closed -$243K – 233
2021
Q2 		$243K Buy
+3,221
New +$239K 0.08% 383

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's MTRN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Materion (MTRN) in Q3 2021, closing a stake of 3,221 shares — an estimated $243K sold.

Quantitative Systematic Strategies first reported a position in MTRN in Q2 2021 and held it in 1 quarter. The position peaked at $243K in Q2 2021. 181 funds tracked by Wall St. Rank hold MTRN as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Materion position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,221 Materion shares in Q3 2021, an estimated $243K.
  • Quantitative Systematic Strategies first reported a position in Materion in Q2 2021 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Materion position peaked at $243K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Materion as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.