CIM
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Cambria Investment Management’s Metallus MTUS Stock Holding History

Cambria 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
2024
Q3 		– Sell
-27,302
Closed -$553K – 400
2024
Q2 		$553K Sell
27,302
-7,020
-20% -$154K 0.03% 173
2024
Q1 		$764K Sell
34,322
-2,863
-8% -$59.7K 0.05% 156
2023
Q4 		$872K Buy
37,185
+2,545
+7% +$53.4K 0.06% 141
2023
Q3 		$752K Sell
34,640
-6,062
-15% -$132K 0.06% 144
2023
Q2 		$878K Sell
40,702
-9,526
-19% -$172K 0.07% 138
2023
Q1 		$921K Sell
50,228
-39,836
-44% -$744K 0.08% 142
2022
Q4 		$1.64M Buy
90,064
+34,640
+63% +$615K 0.14% 134
2022
Q3 		$831K Buy
55,424
+25,114
+83% +$419K 0.09% 148
2022
Q2 		$567K Buy
30,310
+11,258
+59% +$239K 0.07% 148
2022
Q1 		$417K Buy
19,052
+2,598
+16% +$45.7K 0.05% 164
2021
Q4 		$271K Hold
16,454
– – 0.05% 179
2021
Q3 		$215K Hold
16,454
– – 0.04% 222
2021
Q2 		$233K Buy
16,454
+2,598
+19% +$35.1K 0.04% 191
2021
Q1 		$163K Buy
+13,856
New +$103K 0.03% 206

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cambria Investment Management's MTUS Position: Q3 2024 in Review

Cambria Investment Management sold out of Metallus (MTUS) in Q3 2024, closing a stake of 27,302 shares — an estimated $553K sold.

Cambria Investment Management first reported a position in MTUS in Q1 2021 and held it in 14 quarters. The position peaked at $1.64M in Q4 2022. 177 funds tracked by Wall St. Rank hold MTUS as of Q3 2024.

  • Cambria Investment Management reported no remaining Metallus position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 27,302 Metallus shares in Q3 2024, an estimated $553K.
  • Cambria Investment Management first reported a position in Metallus in Q1 2021 and held it in 14 quarters.
  • Cambria Investment Management's Metallus position peaked at $1.64M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Metallus as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.