Robeco Schweiz’s Materion MTRN Stock Holding History

Robeco Schweiz’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	-159,000	Closed	-$9.81M	–	148
2019 Q3	$9.81M	Hold	159,000	–	–	0.42%	76
2019 Q2	$10.4M	Hold	159,000	–	–	0.44%	66
2019 Q1	$9.07M	Hold	159,000	–	–	0.38%	75
2018 Q4	$7.1M	Hold	159,000	–	–	0.33%	77
2018 Q3	$9.34M	Hold	159,000	–	–	0.36%	79
2018 Q2	$8.59M	Hold	159,000	–	–	0.37%	78
2018 Q1	$8.12M	Hold	159,000	–	–	0.38%	74
2017 Q4	$7.78M	Buy	159,000 +12,000	+8%	+$571K	0.51%	72
2017 Q3	$6.29M	Hold	147,000	–	–	0.49%	69
2017 Q2	$5.54M	Sell	147,000 -3,000	-2%	-$106K	0.46%	77
2017 Q1	$4.9M	Buy	150,000 +25,000	+20%	+$918K	0.42%	79
2016 Q4	$5.08M	Hold	125,000	–	–	0.47%	76
2016 Q3	$3.83M	Hold	125,000	–	–	0.33%	91
2016 Q2	$2.95M	Hold	125,000	–	–	0.27%	98
2016 Q1	$3.33M	Hold	125,000	–	–	0.32%	89
2015 Q4	$3.59M	Hold	125,000	–	–	0.31%	100
2015 Q3	$3.71M	Buy	125,000 +20,600	+20%	+$658K	0.35%	98
2015 Q2	$3.85M	Sell	104,400 -10,600	-9%	-$409K	0.32%	101
2015 Q1	$4.42M	Buy	115,000 +10,000	+10%	+$359K	0.35%	107
2014 Q4	$3.73M	Buy	105,000 +10,000	+11%	+$345K	0.28%	115
2014 Q3	$2.98M	Buy	95,000 +35,000	+58%	+$1.19M	0.24%	125
2014 Q2	$2.19M	Buy	60,000 +10,000	+20%	+$346K	0.18%	142
2014 Q1	$1.67M	Hold	50,000	–	–	0.14%	148
2013 Q4	$1.5M	Buy	+50,000	New	+$1.45M	0.13%	122

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

Robeco Schweiz's MTRN Position: Q4 2019 in Review

Robeco Schweiz sold out of Materion (MTRN) in Q4 2019, closing a stake of 159,000 shares — an estimated $9.81M sold.

Robeco Schweiz first reported a position in MTRN in Q4 2013 and held it in 24 quarters. The position peaked at $10.4M in Q2 2019. 189 funds tracked by Wall St. Rank hold MTRN as of Q4 2019.

Robeco Schweiz reported no remaining Materion position as of Q4 2019 after selling out during the quarter.
Robeco Schweiz sold 159,000 Materion shares in Q4 2019, an estimated $9.81M.
Robeco Schweiz first reported a position in Materion in Q4 2013 and held it in 24 quarters.
Robeco Schweiz's Materion position peaked at $10.4M in Q2 2019.
189 funds tracked by Wall St. Rank held Materion as of Q4 2019.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.