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Smith Group Asset Management’s Materion MTRN Stock Holding History

Smith Group 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
2020
Q1 		– Sell
-4,820
Closed -$287K – 376
2019
Q4 		$287K Sell
4,820
-200
-4% -$11.8K 0.01% 172
2019
Q3 		$308K Buy
+5,020
New +$312K 0.01% 166

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Smith Group Asset Management's MTRN Position: Q1 2020 in Review

Smith Group Asset Management sold out of Materion (MTRN) in Q1 2020, closing a stake of 4,820 shares — an estimated $287K sold.

Smith Group Asset Management first reported a position in MTRN in Q3 2019 and held it in 2 quarters. The position peaked at $308K in Q3 2019. 172 funds tracked by Wall St. Rank hold MTRN as of Q1 2020.

  • Smith Group Asset Management reported no remaining Materion position as of Q1 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 4,820 Materion shares in Q1 2020, an estimated $287K.
  • Smith Group Asset Management first reported a position in Materion in Q3 2019 and held it in 2 quarters.
  • Smith Group Asset Management's Materion position peaked at $308K in Q3 2019.
  • 172 funds tracked by Wall St. Rank held Materion as of Q1 2020.

Based on Smith Group Asset Management's 13F filing for Q1 2020, filed 12 May 2020.