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TBH Global Asset Management’s Materion MTRN Stock Holding History

TBH Global 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
Q4 		– Sell
-4,500
Closed -$234K – 182
2020
Q3 		$234K Sell
4,500
-500
-10% -$28.3K 0.08% 152
2020
Q2 		$307K Sell
5,000
-2,700
-35% -$137K 0.12% 121
2020
Q1 		$270K Sell
7,700
-2,460
-24% -$122K 0.11% 129
2019
Q4 		$604K Buy
+10,160
New +$601K 0.18% 85

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TBH Global Asset Management's MTRN Position: Q4 2020 in Review

TBH Global Asset Management sold out of Materion (MTRN) in Q4 2020, closing a stake of 4,500 shares — an estimated $234K sold.

TBH Global Asset Management first reported a position in MTRN in Q4 2019 and held it in 4 quarters. The position peaked at $604K in Q4 2019. 169 funds tracked by Wall St. Rank hold MTRN as of Q4 2020.

  • TBH Global Asset Management reported no remaining Materion position as of Q4 2020 after selling out during the quarter.
  • TBH Global Asset Management sold 4,500 Materion shares in Q4 2020, an estimated $234K.
  • TBH Global Asset Management first reported a position in Materion in Q4 2019 and held it in 4 quarters.
  • TBH Global Asset Management's Materion position peaked at $604K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Materion as of Q4 2020.

Based on TBH Global Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.