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United Services Automobile Association’s Materion MTRN Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-119,558
Closed -$8.11M – 1253
2019
Q2 		$8.11M Buy
119,558
+47,043
+65% +$2.96M 0.02% 614
2019
Q1 		$4.14M Buy
72,515
+873
+1% +$45.4K 0.01% 856
2018
Q4 		$3.22M Sell
71,642
-9,347
-12% -$497K 0.01% 908
2018
Q3 		$4.9M Sell
80,989
-2,421
-3% -$146K 0.01% 820
2018
Q2 		$4.52M Buy
83,410
+14,603
+21% +$793K 0.01% 862
2018
Q1 		$3.51M Buy
68,807
+6,343
+10% +$324K 0.01% 943
2017
Q4 		$3.04M Buy
62,464
+464
+0.7% +$22.1K 0.01% 960
2017
Q3 		$2.67M Hold
62,000
– – 0.01% 977
2017
Q2 		$2.32M Buy
62,000
+55,600
+869% +$1.96M 0.01% 989
2017
Q1 		$215K Buy
+6,400
New +$235K ﹤0.01% 1291

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

United Services Automobile Association's MTRN Position: Q3 2019 in Review

United Services Automobile Association sold out of Materion (MTRN) in Q3 2019, closing a stake of 119,558 shares — an estimated $8.11M sold.

United Services Automobile Association first reported a position in MTRN in Q1 2017 and held it in 10 quarters. The position peaked at $8.11M in Q2 2019. 195 funds tracked by Wall St. Rank hold MTRN as of Q3 2019.

  • United Services Automobile Association reported no remaining Materion position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 119,558 Materion shares in Q3 2019, an estimated $8.11M.
  • United Services Automobile Association first reported a position in Materion in Q1 2017 and held it in 10 quarters.
  • United Services Automobile Association's Materion position peaked at $8.11M in Q2 2019.
  • 195 funds tracked by Wall St. Rank held Materion as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.