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Systematic Financial Management’s Materion MTRN Stock Holding History

Systematic Financial 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
Q2 		– Sell
-8,900
Closed -$312K – 531
2020
Q1 		$312K Sell
8,900
-1,475
-14% -$73.1K 0.02% 303
2019
Q4 		$617K Buy
+10,375
New +$614K 0.02% 326
2019
Q2 		– Sell
-23,200
Closed -$1.32M – 652
2019
Q1 		$1.32M Sell
23,200
-310
-1% -$16.1K 0.05% 324
2018
Q4 		$1.06M Hold
23,510
– – 0.03% 455
2018
Q3 		$1.42M Sell
23,510
-3,255
-12% -$196K 0.03% 371
2018
Q2 		$1.45M Sell
26,765
-1,825
-6% -$99.1K 0.04% 364
2018
Q1 		$1.46M Sell
28,590
-2,210
-7% -$113K 0.03% 320
2017
Q4 		$1.5M Buy
30,800
+1,165
+4% +$55.4K 0.03% 398
2017
Q3 		$1.28M Sell
29,635
-10,435
-26% -$400K 0.03% 499
2017
Q2 		$1.5M Sell
40,070
-9,760
-20% -$345K 0.03% 528
2017
Q1 		$1.67M Buy
+49,830
New +$1.83M 0.03% 452
2016
Q4 		– Sell
-58,183
Closed -$1.79M – 660
2016
Q3 		$1.79M Sell
58,183
-14,005
-19% -$393K 0.03% 392
2016
Q2 		$1.79M Buy
72,188
+23,940
+50% +$615K 0.02% 405
2016
Q1 		$1.28M Sell
48,248
-5,175
-10% -$129K 0.02% 504
2015
Q4 		$1.5M Sell
53,423
-15,290
-22% -$462K 0.02% 509
2015
Q3 		$2.06M Sell
68,713
-255
-0.4% -$8.14K 0.02% 450
2015
Q2 		$2.43M Buy
68,968
+5,868
+9% +$226K 0.02% 518
2015
Q1 		$2.42M Buy
63,100
+3,650
+6% +$131K 0.02% 485
2014
Q4 		$2.09M Sell
59,450
-12,760
-18% -$440K 0.02% 573
2014
Q3 		$2.21M Buy
+72,210
New +$2.45M 0.02% 479
2014
Q2 		– Sell
-56,932
Closed -$1.93M – 711
2014
Q1 		$1.93M Sell
56,932
-6,285
-10% -$187K 0.01% 451
2013
Q4 		$1.95M Buy
63,217
+16,530
+35% +$480K 0.01% 457
2013
Q3 		$1.5M Sell
46,687
-1,735
-4% -$53K 0.01% 479
2013
Q2 		$1.31M Buy
+48,422
New +$1.36M 0.01% 565

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Systematic Financial Management's MTRN Position: Q2 2020 in Review

Systematic Financial Management sold out of Materion (MTRN) in Q2 2020, closing a stake of 8,900 shares — an estimated $312K sold.

Systematic Financial Management first reported a position in MTRN in Q2 2013 and held it in 24 quarters. The position peaked at $2.43M in Q2 2015. 174 funds tracked by Wall St. Rank hold MTRN as of Q2 2020.

  • Systematic Financial Management reported no remaining Materion position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 8,900 Materion shares in Q2 2020, an estimated $312K.
  • Systematic Financial Management first reported a position in Materion in Q2 2013 and held it in 24 quarters.
  • Systematic Financial Management's Materion position peaked at $2.43M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Materion as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.