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 $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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

Brinker Capital's MTUS Position: Q4 2019 in Review

Brinker Capital sold out of Metallus (MTUS) in Q4 2019, closing a stake of 51,771 shares — an estimated $326K sold.

Brinker Capital first reported a position in MTUS in Q1 2017 and held it in 11 quarters. The position peaked at $578K in Q3 2018. 145 funds tracked by Wall St. Rank hold MTUS as of Q4 2019.

  • Brinker Capital reported no remaining Metallus position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 51,771 Metallus shares in Q4 2019, an estimated $326K.
  • Brinker Capital first reported a position in Metallus in Q1 2017 and held it in 11 quarters.
  • Brinker Capital's Metallus position peaked at $578K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Metallus as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.