Rafferty Asset Management
MTRN icon

Rafferty Asset Management’s Materion MTRN Stock Holding History

Rafferty Asset 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
2019
Q3 		– Sell
-7,674
Closed -$520K – 833
2019
Q2 		$520K Buy
+7,674
New +$483K 0.01% 677
2018
Q4 		– Sell
-13,109
Closed -$793K – 685
2018
Q3 		$793K Buy
+13,109
New +$789K 0.01% 498

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Rafferty Asset Management's MTRN Position: Q3 2019 in Review

Rafferty Asset Management sold out of Materion (MTRN) in Q3 2019, closing a stake of 7,674 shares — an estimated $520K sold.

Rafferty Asset Management first reported a position in MTRN in Q3 2018 and held it in 2 quarters. The position peaked at $793K in Q3 2018. 195 funds tracked by Wall St. Rank hold MTRN as of Q3 2019.

  • Rafferty Asset Management reported no remaining Materion position as of Q3 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 7,674 Materion shares in Q3 2019, an estimated $520K.
  • Rafferty Asset Management first reported a position in Materion in Q3 2018 and held it in 2 quarters.
  • Rafferty Asset Management's Materion position peaked at $793K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Materion as of Q3 2019.

Based on Rafferty Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.