Capital Fund Management (CFM)
MTUS icon

Capital Fund Management (CFM)’s Metallus MTUS Stock Holding History

Capital Fund Management (CFM)’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
-23,700
Closed -$149K – 2082
2019
Q3 		$149K Buy
+23,700
New +$156K ﹤0.01% 1597

Other funds holding MTUS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $62.2B 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 $166B AUM 43.98% 1-Year Est. Return

Capital Fund Management (CFM)'s MTUS Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of Metallus (MTUS) in Q4 2019, closing a stake of 23,700 shares — an estimated $149K sold.

Capital Fund Management (CFM) first reported a position in MTUS in Q3 2019 and held it in 1 quarter. The position peaked at $149K in Q3 2019. 145 funds tracked by Wall St. Rank hold MTUS as of Q4 2019.

  • Capital Fund Management (CFM) reported no remaining Metallus position as of Q4 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,700 Metallus shares in Q4 2019, an estimated $149K.
  • Capital Fund Management (CFM) first reported a position in Metallus in Q3 2019 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Metallus position peaked at $149K in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Metallus as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.