ZCM
MTRN icon

Ziegler Capital Management’s Materion MTRN Stock Holding History

Ziegler 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
2024
Q1 		$14.3M Buy
108,587
+66,888
+160% +$8.47M 0.55% 42
2023
Q4 		$5.43M Sell
41,699
-73,424
-64% -$8.05M 0.25% 99
2023
Q3 		$11.7M Buy
115,123
+521
+0.5% +$56.9K 0.47% 57
2023
Q2 		$13.1M Sell
114,602
-2,146
-2% -$233K 0.5% 46
2023
Q1 		$13.5M Sell
116,748
-46,105
-28% -$4.62M 0.53% 41
2022
Q4 		$14.3M Sell
162,853
-3,207
-2% -$262K 0.6% 33
2022
Q3 		$13.3M Sell
166,060
-3,694
-2% -$304K 0.58% 37
2022
Q2 		$12.5M Sell
169,754
-1,491
-0.9% -$120K 0.51% 45
2022
Q1 		$14.7M Sell
171,245
-2,911
-2% -$249K 0.62% 38
2021
Q4 		$16M Sell
174,156
-1,372
-0.8% -$114K 0.58% 44
2021
Q3 		$12M Buy
175,528
+107,810
+159% +$7.71M 0.44% 84
2021
Q2 		$13.2M Sell
67,718
-81,374
-55% -$6.03M 0.44% 71
2021
Q1 		$9.88M Buy
149,092
+35,911
+32% +$2.49M 0.31% 119
2020
Q4 		$7.21M Buy
113,181
+7,291
+7% +$419K 0.24% 156
2020
Q3 		$5.51M Buy
105,890
+4,327
+4% +$245K 0.21% 171
2020
Q2 		$6.25M Buy
101,563
+76,890
+312% +$3.89M 0.2% 168
2020
Q1 		$864K Buy
+24,673
New +$1.22M 0.02% 382

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $3.37T AUM 44.26% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's MTRN Position: Q1 2024 in Review

Ziegler Capital Management increased its Materion (MTRN) stake by 160% in Q1 2024, buying an estimated $8.47M and bringing the position to 108,587 shares worth $14.3M. The position accounts for 0.55% of the portfolio, ranked #42.

Ziegler Capital Management first reported a position in MTRN in Q1 2020 and has held it in 17 quarters since. The position peaked at $16M in Q4 2021. 251 funds tracked by Wall St. Rank hold MTRN as of Q1 2024.

  • Ziegler Capital Management held 108,587 shares of Materion worth $14.3M as of Q1 2024.
  • Ziegler Capital Management bought 66,888 Materion shares in Q1 2024, an estimated $8.47M.
  • Materion made up 0.55% of Ziegler Capital Management's portfolio in Q1 2024, its #42 holding.
  • Ziegler Capital Management first reported a position in Materion in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's Materion position peaked at $16M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Materion as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.