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Advisor Partners II’s Metallus MTUS Stock Holding History

Advisor Partners II’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$842K Sell
38,788
-265
-0.7% -$5.78K 0.03% 547
2023
Q2 		$842K Sell
39,053
-50
-0.1% -$905 0.04% 438
2023
Q1 		$717K Buy
39,103
+317
+0.8% +$5.92K 0.04% 438
2022
Q4 		$705K Sell
38,786
-409
-1% -$7.26K 0.04% 420
2022
Q3 		$588K Buy
+39,195
New +$654K 0.04% 413

Other funds holding MTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners II's MTUS Position: Q3 2023 in Review

Advisor Partners II reduced its Metallus (MTUS) stake by 0.68% in Q3 2023, selling an estimated $5.78K and leaving 38,788 shares worth $842K. The position accounts for 0.03% of the portfolio, ranked #547.

Advisor Partners II first reported a position in MTUS in Q3 2022 and has held it in 5 quarters since. 183 funds tracked by Wall St. Rank hold MTUS as of Q3 2023.

  • Advisor Partners II held 38,788 shares of Metallus worth $842K as of Q3 2023.
  • Advisor Partners II sold 265 Metallus shares in Q3 2023, an estimated $5.78K.
  • Metallus made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #547 holding.
  • Advisor Partners II first reported a position in Metallus in Q3 2022 and has held it in 5 quarters since.
  • 183 funds tracked by Wall St. Rank held Metallus as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.