Secor Capital Advisors’s Materion MTRN Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-30,343	Closed	-$1.73M	–	182
2019 Q1	$1.73M	Buy	30,343 +7,524	+33%	+$391K	0.36%	74
2018 Q4	$1.03M	Buy	+22,819	New	+$1.21M	0.13%	222
2018 Q3	–	Sell	-28,139	Closed	-$1.52M	–	527
2018 Q2	$1.52M	Buy	+28,139	New	+$1.53M	0.13%	239
2017 Q2	–	Sell	-14,983	Closed	-$503K	–	536
2017 Q1	$503K	Buy	+14,983	New	+$550K	0.06%	338
2016 Q3	–	Sell	-10,091	Closed	-$250K	–	613
2016 Q2	$250K	Buy	+10,091	New	+$259K	0.03%	502
2016 Q1	–	Sell	-20,008	Closed	-$560K	–	703
2015 Q4	$560K	Buy	+20,008	New	+$605K	0.16%	221
2015 Q3	–	Sell	-6,292	Closed	-$222K	–	574
2015 Q2	$222K	Buy	+6,292	New	+$243K	0.08%	351
2014 Q1	–	Sell	-23,879	Closed	-$737K	–	346
2013 Q4	$737K	Buy	+23,879	New	+$693K	0.29%	137

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Secor Capital Advisors's MTRN Position: Q2 2019 in Review

Secor Capital Advisors sold out of Materion (MTRN) in Q2 2019, closing a stake of 30,343 shares — an estimated $1.73M sold.

Secor Capital Advisors first reported a position in MTRN in Q4 2013 and held it in 8 quarters. The position peaked at $1.73M in Q1 2019. 185 funds tracked by Wall St. Rank hold MTRN as of Q2 2019.

Secor Capital Advisors reported no remaining Materion position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 30,343 Materion shares in Q2 2019, an estimated $1.73M.
Secor Capital Advisors first reported a position in Materion in Q4 2013 and held it in 8 quarters.
Secor Capital Advisors's Materion position peaked at $1.73M in Q1 2019.
185 funds tracked by Wall St. Rank held Materion as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.