AIM
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Alambic Investment Management’s Metallus MTUS Stock Holding History

Alambic Investment Management’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
2020
Q1 		– Sell
-16,388
Closed -$129K – 282
2019
Q4 		$129K Sell
16,388
-31,827
-66% -$200K 0.11% 232
2019
Q3 		$303K Buy
48,215
+13,001
+37% +$85.3K 0.23% 171
2019
Q2 		$286K Buy
+35,214
New +$319K 0.18% 201
2018
Q1 		– Sell
-30,901
Closed -$469K – 532
2017
Q4 		$469K Sell
30,901
-118,675
-79% -$1.8M 0.06% 324
2017
Q3 		$2.47M Buy
149,576
+91,876
+159% +$1.41M 0.27% 130
2017
Q2 		$887K Buy
+57,700
New +$855K 0.11% 280

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alambic Investment Management's MTUS Position: Q1 2020 in Review

Alambic Investment Management sold out of Metallus (MTUS) in Q1 2020, closing a stake of 16,388 shares — an estimated $129K sold.

Alambic Investment Management first reported a position in MTUS in Q2 2017 and held it in 6 quarters. The position peaked at $2.47M in Q3 2017. 137 funds tracked by Wall St. Rank hold MTUS as of Q1 2020.

  • Alambic Investment Management reported no remaining Metallus position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 16,388 Metallus shares in Q1 2020, an estimated $129K.
  • Alambic Investment Management first reported a position in Metallus in Q2 2017 and held it in 6 quarters.
  • Alambic Investment Management's Metallus position peaked at $2.47M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Metallus as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.