AG
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Aperio Group’s Metallus MTUS Stock Holding History

Aperio Group’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
-18,953
Closed -$149K – 2399
2019
Q4 		$149K Sell
18,953
-10,055
-35% -$63K ﹤0.01% 2238
2019
Q3 		$182K Sell
29,008
-10,817
-27% -$71K ﹤0.01% 2183
2019
Q2 		$324K Buy
39,825
+16,748
+73% +$152K ﹤0.01% 1991
2019
Q1 		$251K Buy
23,077
+2,595
+13% +$29.9K ﹤0.01% 2080
2018
Q4 		$179K Sell
20,482
-6,617
-24% -$75.9K ﹤0.01% 2161
2018
Q3 		$403K Buy
27,099
+2,431
+10% +$36.5K ﹤0.01% 1882
2018
Q2 		$403K Sell
24,668
-315
-1% -$5.39K ﹤0.01% 1852
2018
Q1 		$379K Buy
24,983
+1,147
+5% +$19.2K ﹤0.01% 1826
2017
Q4 		$362K Sell
23,836
-742
-3% -$11.3K ﹤0.01% 1854
2017
Q3 		$406K Sell
24,578
-578
-2% -$8.86K ﹤0.01% 1763
2017
Q2 		$387K Buy
25,156
+5,954
+31% +$88.2K ﹤0.01% 1771
2017
Q1 		$363K Buy
19,202
+174
+0.9% +$3.09K ﹤0.01% 1736
2016
Q4 		$295K Buy
19,028
+2,044
+12% +$27.4K ﹤0.01% 1800
2016
Q3 		$177K Buy
16,984
+1,401
+9% +$13.9K ﹤0.01% 1967
2016
Q2 		$150K Buy
15,583
+1,420
+10% +$14.8K ﹤0.01% 1929
2016
Q1 		$129K Sell
14,163
-23,148
-62% -$169K ﹤0.01% 1942
2015
Q4 		$313K Buy
+37,311
New +$400K ﹤0.01% 1591
2015
Q3 		– Sell
-10,336
Closed -$279K – 2011
2015
Q2 		$279K Buy
+10,336
New +$305K ﹤0.01% 1675
2015
Q1 		– Sell
-10,915
Closed -$404K – 2001
2014
Q4 		$404K Buy
10,915
+5,186
+91% +$192K 0.01% 1345
2014
Q3 		$266K Buy
+5,729
New +$265K ﹤0.01% 1457

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

Aperio Group's MTUS Position: Q1 2020 in Review

Aperio Group sold out of Metallus (MTUS) in Q1 2020, closing a stake of 18,953 shares — an estimated $149K sold.

Aperio Group first reported a position in MTUS in Q3 2014 and held it in 20 quarters. The position peaked at $406K in Q3 2017. 137 funds tracked by Wall St. Rank hold MTUS as of Q1 2020.

  • Aperio Group reported no remaining Metallus position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 18,953 Metallus shares in Q1 2020, an estimated $149K.
  • Aperio Group first reported a position in Metallus in Q3 2014 and held it in 20 quarters.
  • Aperio Group's Metallus position peaked at $406K in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Metallus as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.