Stevens Capital Management’s Materion MTRN Stock Holding History

Stevens Capital 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
2019 Q1	–	Sell	-6,308	Closed	-$284K	–	819
2018 Q4	$284K	Buy	+6,308	New	+$335K	0.01%	576
2017 Q2	–	Sell	-8,406	Closed	-$282K	–	985
2017 Q1	$282K	Buy	+8,406	New	+$309K	0.01%	708
2016 Q3	–	Sell	-10,646	Closed	-$264K	–	1052
2016 Q2	$264K	Buy	10,646 +2,676	+34%	+$68.7K	0.01%	714
2016 Q1	$211K	Buy	+7,970	New	+$199K	0.01%	753
2014 Q3	–	Sell	-6,452	Closed	-$239K	–	1161
2014 Q2	$239K	Sell	6,452 -1,245	-16%	-$43.1K	0.01%	882
2014 Q1	$261K	Buy	+7,697	New	+$229K	0.01%	844

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Stevens Capital Management's MTRN Position: Q1 2019 in Review

Stevens Capital Management sold out of Materion (MTRN) in Q1 2019, closing a stake of 6,308 shares — an estimated $284K sold.

Stevens Capital Management first reported a position in MTRN in Q1 2014 and held it in 6 quarters. The position peaked at $284K in Q4 2018. 189 funds tracked by Wall St. Rank hold MTRN as of Q1 2019.

Stevens Capital Management reported no remaining Materion position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 6,308 Materion shares in Q1 2019, an estimated $284K.
Stevens Capital Management first reported a position in Materion in Q1 2014 and held it in 6 quarters.
Stevens Capital Management's Materion position peaked at $284K in Q4 2018.
189 funds tracked by Wall St. Rank held Materion as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.