BC
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Brinker Capital’s Metallus MTUS Stock Holding History

Brinker Capital’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
2019
Q4 		– Sell
-51,771
Closed -$326K – 990
2019
Q3 		$326K Buy
51,771
+2,359
+5% +$15.5K 0.01% 798
2019
Q2 		$402K Buy
49,412
+83
+0.2% +$751 0.01% 736
2019
Q1 		$536K Buy
49,329
+23,925
+94% +$276K 0.02% 663
2018
Q4 		$222K Sell
25,404
-13,490
-35% -$155K 0.01% 806
2018
Q3 		$578K Buy
38,894
+4,864
+14% +$73K 0.02% 671
2018
Q2 		$556K Buy
34,030
+136
+0.4% +$2.33K 0.02% 671
2018
Q1 		$515K Sell
33,894
-226
-0.7% -$3.79K 0.02% 701
2017
Q4 		$518K Buy
34,120
+11,648
+52% +$177K 0.02% 676
2017
Q3 		$371K Sell
22,472
-581
-3% -$8.91K 0.02% 753
2017
Q2 		$354K Buy
23,053
+6,684
+41% +$99.1K 0.02% 586
2017
Q1 		$310K Buy
+16,369
New +$291K 0.01% 774

Other funds holding MTUS

BlackRock
BlackRock New York $5.7T 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return