Weld Capital Management’s Materion MTRN Stock Holding History

Weld 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
2019 Q4	–	Sell	-4,624	Closed	-$284K	–	815
2019 Q3	$284K	Buy	+4,624	New	+$287K	0.05%	585
2019 Q2	–	Sell	-13,085	Closed	-$747K	–	874
2019 Q1	$747K	Buy	13,085 +7,419	+131%	+$386K	0.14%	284
2018 Q4	$255K	Buy	+5,666	New	+$301K	0.06%	537

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Weld Capital Management's MTRN Position: Q4 2019 in Review

Weld Capital Management sold out of Materion (MTRN) in Q4 2019, closing a stake of 4,624 shares — an estimated $284K sold.

Weld Capital Management first reported a position in MTRN in Q4 2018 and held it in 3 quarters. The position peaked at $747K in Q1 2019. 189 funds tracked by Wall St. Rank hold MTRN as of Q4 2019.

Weld Capital Management reported no remaining Materion position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 4,624 Materion shares in Q4 2019, an estimated $284K.
Weld Capital Management first reported a position in Materion in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Materion position peaked at $747K in Q1 2019.
189 funds tracked by Wall St. Rank held Materion as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.