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Winton Group’s Materion MTRN Stock Holding History

Winton Group’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
Q3 		– Sell
-27,805
Closed -$1.71M – 1561
2020
Q2 		$1.71M Buy
27,805
+2,346
+9% +$119K 0.04% 720
2020
Q1 		$891K Buy
25,459
+8,345
+49% +$414K 0.02% 846
2019
Q4 		$1.02M Sell
17,114
-3,942
-19% -$233K 0.01% 1062
2019
Q3 		$1.29M Sell
21,056
-15,119
-42% -$938K 0.02% 725
2019
Q2 		$2.45M Buy
36,175
+17,567
+94% +$1.11M 0.05% 270
2019
Q1 		$1.06M Sell
18,608
-110,963
-86% -$5.77M 0.02% 331
2018
Q4 		$5.83M Buy
129,571
+117,901
+1,010% +$6.27M 0.13% 257
2018
Q3 		$706K Buy
11,670
+4,363
+60% +$263K 0.01% 500
2018
Q2 		$396K Sell
7,307
-118,834
-94% -$6.45M 0.01% 724
2018
Q1 		$6.44M Buy
126,141
+13,182
+12% +$673K 0.18% 158
2017
Q4 		$5.49M Buy
+112,959
New +$5.37M 0.16% 236

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Winton Group's MTRN Position: Q3 2020 in Review

Winton Group sold out of Materion (MTRN) in Q3 2020, closing a stake of 27,805 shares — an estimated $1.71M sold.

Winton Group first reported a position in MTRN in Q4 2017 and held it in 11 quarters. The position peaked at $6.44M in Q1 2018. 175 funds tracked by Wall St. Rank hold MTRN as of Q3 2020.

  • Winton Group reported no remaining Materion position as of Q3 2020 after selling out during the quarter.
  • Winton Group sold 27,805 Materion shares in Q3 2020, an estimated $1.71M.
  • Winton Group first reported a position in Materion in Q4 2017 and held it in 11 quarters.
  • Winton Group's Materion position peaked at $6.44M in Q1 2018.
  • 175 funds tracked by Wall St. Rank held Materion as of Q3 2020.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.