Teton Advisors’s Materion MTRN Stock Holding History

Teton Advisors’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	-24,540	Closed	-$1.46M	–	434
2019 Q4	$1.46M	Sell	24,540 -37,000	-60%	-$2.19M	0.15%	163
2019 Q3	$3.78M	Sell	61,540 -39,960	-39%	-$2.48M	0.38%	65
2019 Q2	$6.88M	Sell	101,500 -57,882	-36%	-$3.64M	0.67%	37
2019 Q1	$9.09M	Sell	159,382 -6,418	-4%	-$334K	0.9%	19
2018 Q4	$7.46M	Hold	165,800	–	–	0.82%	25
2018 Q3	$10M	Sell	165,800 -5,000	-3%	-$301K	0.88%	26
2018 Q2	$9.25M	Hold	170,800	–	–	0.82%	27
2018 Q1	$8.72M	Sell	170,800 -5,000	-3%	-$255K	0.82%	30
2017 Q4	$8.54M	Hold	175,800	–	–	0.79%	34
2017 Q3	$7.59M	Hold	175,800	–	–	0.7%	40
2017 Q2	$6.58M	Hold	175,800	–	–	0.65%	42
2017 Q1	$5.9M	Hold	175,800	–	–	0.58%	51
2016 Q4	$6.96M	Sell	175,800 -2,000	-1%	-$70.4K	0.7%	39
2016 Q3	$5.46M	Hold	177,800	–	–	0.48%	55
2016 Q2	$4.4M	Hold	177,800	–	–	0.4%	72
2016 Q1	$4.71M	Hold	177,800	–	–	0.44%	63
2015 Q4	$4.98M	Sell	177,800 -1,000	-0.6%	-$30.2K	0.44%	50
2015 Q3	$5.37M	Hold	178,800	–	–	0.41%	74
2015 Q2	$6.3M	Sell	178,800 -2,000	-1%	-$77.1K	0.43%	59
2015 Q1	$6.95M	Hold	180,800	–	–	0.48%	52
2014 Q4	$6.37M	Hold	180,800	–	–	0.42%	74
2014 Q3	$5.54M	Buy	180,800 +2,000	+1%	+$68K	0.4%	80
2014 Q2	$6.61M	Hold	178,800	–	–	0.44%	68
2014 Q1	$6.07M	Buy	178,800 +2,000	+1%	+$59.4K	0.41%	80
2013 Q4	$5.45M	Hold	176,800	–	–	0.38%	84
2013 Q3	$5.67M	Sell	176,800 -2,000	-1%	-$61.1K	0.44%	74
2013 Q2	$4.84M	Buy	+178,800	New	+$5.03M	0.42%	81

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Teton Advisors's MTRN Position: Q1 2020 in Review

Teton Advisors sold out of Materion (MTRN) in Q1 2020, closing a stake of 24,540 shares — an estimated $1.46M sold.

Teton Advisors first reported a position in MTRN in Q2 2013 and held it in 27 quarters. The position peaked at $10M in Q3 2018. 172 funds tracked by Wall St. Rank hold MTRN as of Q1 2020.

Teton Advisors reported no remaining Materion position as of Q1 2020 after selling out during the quarter.
Teton Advisors sold 24,540 Materion shares in Q1 2020, an estimated $1.46M.
Teton Advisors first reported a position in Materion in Q2 2013 and held it in 27 quarters.
Teton Advisors's Materion position peaked at $10M in Q3 2018.
172 funds tracked by Wall St. Rank held Materion as of Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.