WealthTrust Axiom’s Materion MTRN Stock Holding History

WealthTrust Axiom’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	-5,300	Closed	-$315K	–	220
2019 Q4	$315K	Hold	5,300	–	–	0.11%	147
2019 Q3	$325K	Buy	+5,300	New	+$329K	0.11%	143
2015 Q4	–	Sell	-6,750	Closed	-$202K	–	225
2015 Q3	$202K	Buy	+6,750	New	+$215K	0.08%	186

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthTrust Axiom's MTRN Position: Q1 2020 in Review

WealthTrust Axiom sold out of Materion (MTRN) in Q1 2020, closing a stake of 5,300 shares — an estimated $315K sold.

WealthTrust Axiom first reported a position in MTRN in Q3 2015 and held it in 3 quarters. The position peaked at $325K in Q3 2019. 171 funds tracked by Wall St. Rank hold MTRN as of Q1 2020.

WealthTrust Axiom reported no remaining Materion position as of Q1 2020 after selling out during the quarter.
WealthTrust Axiom sold 5,300 Materion shares in Q1 2020, an estimated $315K.
WealthTrust Axiom first reported a position in Materion in Q3 2015 and held it in 3 quarters.
WealthTrust Axiom's Materion position peaked at $325K in Q3 2019.
171 funds tracked by Wall St. Rank held Materion as of Q1 2020.

Based on WealthTrust Axiom's 13F filing for Q1 2020, filed 10 Apr 2020.