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Skyline Asset Management’s Materion MTRN Stock Holding History

Skyline 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
2018
Q1 		– Sell
-229,185
Closed -$11.1M – 65
2017
Q4 		$11.1M Sell
229,185
-250,715
-52% -$11.9M 0.89% 62
2017
Q3 		$20.7M Buy
479,900
+173,100
+56% +$6.63M 1.64% 30
2017
Q2 		$11.5M Buy
+306,800
New +$10.8M 0.97% 60

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Skyline Asset Management's MTRN Position: Q1 2018 in Review

Skyline Asset Management sold out of Materion (MTRN) in Q1 2018, closing a stake of 229,185 shares — an estimated $11.1M sold.

Skyline Asset Management first reported a position in MTRN in Q2 2017 and held it in 3 quarters. The position peaked at $20.7M in Q3 2017. 169 funds tracked by Wall St. Rank hold MTRN as of Q1 2018.

  • Skyline Asset Management reported no remaining Materion position as of Q1 2018 after selling out during the quarter.
  • Skyline Asset Management sold 229,185 Materion shares in Q1 2018, an estimated $11.1M.
  • Skyline Asset Management first reported a position in Materion in Q2 2017 and held it in 3 quarters.
  • Skyline Asset Management's Materion position peaked at $20.7M in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Materion as of Q1 2018.

Based on Skyline Asset Management's 13F filing for Q1 2018, filed 15 May 2018.