XK
MTRN icon

Xact Kapitalforvaltning’s Materion MTRN Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-9,065
Closed -$408K – 1503
2018
Q4 		$408K Buy
9,065
+3,300
+57% +$175K 0.01% 1031
2018
Q3 		$349K Buy
5,765
+700
+14% +$42.1K 0.01% 1257
2018
Q2 		$274K Buy
5,065
+500
+11% +$27.1K 0.01% 1404
2018
Q1 		$233K Buy
+4,565
New +$233K 0.01% 1412

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's MTRN Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Materion (MTRN) in Q1 2019, closing a stake of 9,065 shares — an estimated $408K sold.

Xact Kapitalforvaltning first reported a position in MTRN in Q1 2018 and held it in 4 quarters. The position peaked at $408K in Q4 2018. 189 funds tracked by Wall St. Rank hold MTRN as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Materion position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 9,065 Materion shares in Q1 2019, an estimated $408K.
  • Xact Kapitalforvaltning first reported a position in Materion in Q1 2018 and held it in 4 quarters.
  • Xact Kapitalforvaltning's Materion position peaked at $408K in Q4 2018.
  • 189 funds tracked by Wall St. Rank held Materion as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.