Scout Investments’s Materion MTRN Stock Holding History

Scout Investments’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
2024 Q3	$4.91M	Sell	46,713 -17,138	-27%	-$1.91M	0.13%	170
2024 Q2	$6.9M	Sell	63,851 -6,081	-9%	-$699K	0.19%	157
2024 Q1	$8.78M	Sell	69,932 -4,408	-6%	-$559K	0.22%	145
2023 Q4	$9.67M	Sell	74,340 -1,157	-2%	-$127K	0.24%	134
2023 Q3	$7.55M	Sell	75,497 -2,186	-3%	-$239K	0.17%	155
2023 Q2	$9.01M	Sell	77,683 -2,253	-3%	-$245K	0.18%	153
2023 Q1	$9.27M	Buy	79,936 +5,116	+7%	+$513K	0.19%	144
2022 Q4	$6.55M	Buy	74,820 +2,400	+3%	+$196K	0.13%	167
2022 Q3	$5.79M	Sell	72,420 -2,027	-3%	-$167K	0.12%	183
2022 Q2	$5.49M	Buy	+74,447	New	+$5.98M	0.11%	184

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scout Investments's MTRN Position: Q3 2024 in Review

Scout Investments reduced its Materion (MTRN) stake by 27% in Q3 2024, selling an estimated $1.91M and leaving 46,713 shares worth $4.91M. The position accounts for 0.13% of the portfolio, ranked #170.

Scout Investments first reported a position in MTRN in Q2 2022 and has held it in 10 quarters since. The position peaked at $9.67M in Q4 2023. 253 funds tracked by Wall St. Rank hold MTRN as of Q3 2024.

Scout Investments held 46,713 shares of Materion worth $4.91M as of Q3 2024.
Scout Investments sold 17,138 Materion shares in Q3 2024, an estimated $1.91M.
Materion made up 0.13% of Scout Investments's portfolio in Q3 2024, its #170 holding.
Scout Investments first reported a position in Materion in Q2 2022 and has held it in 10 quarters since.
Scout Investments's Materion position peaked at $9.67M in Q4 2023.
253 funds tracked by Wall St. Rank held Materion as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.