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Wedge Capital Management’s Materion MTRN Stock Holding History

Wedge Capital 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
2018
Q2 		– Sell
-27,725
Closed -$1.42M – 603
2018
Q1 		$1.42M Sell
27,725
-800
-3% -$40.8K 0.01% 306
2017
Q4 		$1.39M Sell
28,525
-7,200
-20% -$342K 0.01% 315
2017
Q3 		$1.54M Hold
35,725
– – 0.01% 300
2017
Q2 		$1.34M Buy
35,725
+1,500
+4% +$53K 0.01% 296
2017
Q1 		$1.15M Hold
34,225
– – 0.01% 313
2016
Q4 		$1.35M Sell
34,225
-8,900
-21% -$313K 0.01% 289
2016
Q3 		$1.32M Hold
43,125
– – 0.01% 285
2016
Q2 		$1.07M Sell
43,125
-5,000
-10% -$128K 0.01% 309
2016
Q1 		$1.27M Sell
48,125
-282,653
-85% -$7.04M 0.01% 289
2015
Q4 		$9.26M Sell
330,778
-5,731
-2% -$173K 0.1% 237
2015
Q3 		$10.1M Buy
336,509
+8,825
+3% +$282K 0.11% 227
2015
Q2 		$11.6M Sell
327,684
-10,615
-3% -$409K 0.11% 216
2015
Q1 		$13M Sell
338,299
-26,409
-7% -$949K 0.13% 197
2014
Q4 		$12.8M Sell
364,708
-14,035
-4% -$484K 0.13% 206
2014
Q3 		$11.6M Sell
378,743
-1,531
-0.4% -$52K 0.12% 212
2014
Q2 		$14.1M Sell
380,274
-12,419
-3% -$430K 0.14% 197
2014
Q1 		$13.3M Buy
392,693
+333,436
+563% +$9.9M 0.14% 201
2013
Q4 		$1.83M Buy
59,257
+16,032
+37% +$465K 0.02% 274
2013
Q3 		$1.39M Hold
43,225
– – 0.02% 278
2013
Q2 		$1.17M Buy
+43,225
New +$1.22M 0.01% 288

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wedge Capital Management's MTRN Position: Q2 2018 in Review

Wedge Capital Management sold out of Materion (MTRN) in Q2 2018, closing a stake of 27,725 shares — an estimated $1.42M sold.

Wedge Capital Management first reported a position in MTRN in Q2 2013 and held it in 20 quarters. The position peaked at $14.1M in Q2 2014. 174 funds tracked by Wall St. Rank hold MTRN as of Q2 2018.

  • Wedge Capital Management reported no remaining Materion position as of Q2 2018 after selling out during the quarter.
  • Wedge Capital Management sold 27,725 Materion shares in Q2 2018, an estimated $1.42M.
  • Wedge Capital Management first reported a position in Materion in Q2 2013 and held it in 20 quarters.
  • Wedge Capital Management's Materion position peaked at $14.1M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Materion as of Q2 2018.

Based on Wedge Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.