Campbell & Co Investment Adviser’s Metallus MTUS Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-16,767	Closed	-$249K	–	1427
2024 Q3	$249K	Buy	+16,767	New	+$302K	0.02%	969
2024 Q2	–	Sell	-25,073	Closed	-$558K	–	1393
2024 Q1	$558K	Buy	+25,073	New	+$523K	0.05%	645
2022 Q2	–	Sell	-26,630	Closed	-$583K	–	952
2022 Q1	$583K	Sell	26,630 -5,470	-17%	-$96.2K	0.16%	218
2021 Q4	$530K	Buy	+32,100	New	+$468K	0.18%	179
2021 Q2	–	Sell	-14,800	Closed	-$174K	–	743
2021 Q1	$174K	Buy	+14,800	New	+$111K	0.11%	370
2018 Q1	–	Sell	-12,458	Closed	-$189K	–	546
2017 Q4	$189K	Buy	+12,458	New	+$189K	0.14%	334

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's MTUS Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Metallus (MTUS) in Q4 2024, closing a stake of 16,767 shares — an estimated $249K sold.

Campbell & Co Investment Adviser first reported a position in MTUS in Q4 2017 and held it in 6 quarters. The position peaked at $583K in Q1 2022. 179 funds tracked by Wall St. Rank hold MTUS as of Q4 2024.

Campbell & Co Investment Adviser reported no remaining Metallus position as of Q4 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 16,767 Metallus shares in Q4 2024, an estimated $249K.
Campbell & Co Investment Adviser first reported a position in Metallus in Q4 2017 and held it in 6 quarters.
Campbell & Co Investment Adviser's Metallus position peaked at $583K in Q1 2022.
179 funds tracked by Wall St. Rank held Metallus as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.