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Roubaix Capital’s Materion MTRN Stock Holding History

Roubaix Capital’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
2023
Q1 		– Sell
-39,606
Closed -$3.47M – 54
2022
Q4 		$3.47M Sell
39,606
-4,581
-10% -$374K 2.81% 8
2022
Q3 		$3.54M Sell
44,187
-9,046
-17% -$746K 3.15% 12
2022
Q2 		$3.92M Sell
53,233
-13,465
-20% -$1.08M 3.38% 9
2022
Q1 		$5.72M Buy
66,698
+6,595
+11% +$564K 3.94% 5
2021
Q4 		$5.53M Sell
60,103
-15,960
-21% -$1.33M 3.37% 4
2021
Q3 		$5.22M Buy
76,063
+24,738
+48% +$1.77M 3.42% 8
2021
Q2 		$3.87M Buy
+51,325
New +$3.8M 2.42% 15
2021
Q1 		– Sell
-33,435
Closed -$2.13M – 65
2020
Q4 		$2.13M Buy
33,435
+13,252
+66% +$762K 1.64% 37
2020
Q3 		$1.05M Buy
+20,183
New +$1.14M 1.24% 40

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Roubaix Capital's MTRN Position: Q1 2023 in Review

Roubaix Capital sold out of Materion (MTRN) in Q1 2023, closing a stake of 39,606 shares — an estimated $3.47M sold.

Roubaix Capital first reported a position in MTRN in Q3 2020 and held it in 9 quarters. The position peaked at $5.72M in Q1 2022. 226 funds tracked by Wall St. Rank hold MTRN as of Q1 2023.

  • Roubaix Capital reported no remaining Materion position as of Q1 2023 after selling out during the quarter.
  • Roubaix Capital sold 39,606 Materion shares in Q1 2023, an estimated $3.47M.
  • Roubaix Capital first reported a position in Materion in Q3 2020 and held it in 9 quarters.
  • Roubaix Capital's Materion position peaked at $5.72M in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Materion as of Q1 2023.

Based on Roubaix Capital's 13F filing for Q1 2023, filed 9 May 2023.