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Alberta Investment Management Corp (AIMCo)’s Metallus MTUS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021
Q1 		– Sell
-1,473,981
Closed -$6.88M – 921
2020
Q4 		$6.88M Hold
1,473,981
– – 0.06% 329
2020
Q3 		$5.23M Sell
1,473,981
-34,637
-2% -$133K 0.06% 360
2020
Q2 		$5.87M Buy
+1,508,618
New +$5.04M 0.07% 321
2020
Q1 		– Sell
-1,906,984
Closed -$15M – 1054
2019
Q4 		$15M Hold
1,906,984
– – 0.13% 174
2019
Q3 		$12M Buy
1,906,984
+114,556
+6% +$752K 0.11% 178
2019
Q2 		$14.6M Hold
1,792,428
– – 0.13% 157
2019
Q1 		$19.5M Hold
1,792,428
– – 0.18% 128
2018
Q4 		$15.7M Hold
1,792,428
– – 0.17% 144
2018
Q3 		$26.7M Buy
1,792,428
+55,980
+3% +$840K 0.23% 112
2018
Q2 		$28.4M Hold
1,736,448
– – 0.24% 102
2018
Q1 		$26.4M Hold
1,736,448
– – 0.25% 97
2017
Q4 		$26.4M Hold
1,736,448
– – 0.23% 112
2017
Q3 		$28.7M Hold
1,736,448
– – 0.27% 90
2017
Q2 		$26.7M Buy
1,736,448
+50,000
+3% +$741K 0.25% 92
2017
Q1 		$31.9M Sell
1,686,448
-64,225
-4% -$1.14M 0.27% 78
2016
Q4 		$27.1M Sell
1,750,673
-17,875
-1% -$239K 0.25% 96
2016
Q3 		$18.5M Buy
1,768,548
+90,646
+5% +$900K 0.18% 131
2016
Q2 		$16.1M Buy
1,677,902
+441,454
+36% +$4.6M 0.18% 123
2016
Q1 		$11.3M Buy
1,236,448
+66,348
+6% +$485K 0.15% 145
2015
Q4 		$9.8M Hold
1,170,100
– – 0.11% 225
2015
Q3 		$11.8M Sell
1,170,100
-29,739
-2% -$538K 0.14% 187
2015
Q2 		$32.4M Sell
1,199,839
-670
-0.1% -$19.8K 0.35% 62
2015
Q1 		$31.8M Buy
1,200,509
+717,640
+149% +$21.1M 0.33% 61
2014
Q4 		$17.9M Buy
482,869
+49,990
+12% +$1.85M 0.19% 137
2014
Q3 		$20.1M Buy
+432,879
New +$20M 0.21% 132

Other funds holding MTUS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MTUS Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Metallus (MTUS) in Q1 2021, closing a stake of 1,473,981 shares — an estimated $6.88M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MTUS in Q3 2014 and held it in 25 quarters. The position peaked at $32.4M in Q2 2015. 148 funds tracked by Wall St. Rank hold MTUS as of Q1 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Metallus position as of Q1 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 1,473,981 Metallus shares in Q1 2021, an estimated $6.88M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Metallus in Q3 2014 and held it in 25 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Metallus position peaked at $32.4M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Metallus as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.