CAPTRUST Financial Advisors
MTUS icon

CAPTRUST Financial Advisors’s Metallus MTUS Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q3 		– Sell
-10,080
Closed -$217K – 2726
2023
Q2 		$217K Sell
10,080
-419
-4% -$7.59K ﹤0.01% 2203
2023
Q1 		$193K Sell
10,499
-358
-3% -$6.69K ﹤0.01% 2062
2022
Q4 		$197K Sell
10,857
-1,260
-10% -$22.4K ﹤0.01% 1949
2022
Q3 		$182K Sell
12,117
-5,279
-30% -$88K ﹤0.01% 1840
2022
Q2 		$325K Buy
17,396
+6,290
+57% +$133K ﹤0.01% 1376
2022
Q1 		$243K Buy
11,106
+975
+10% +$17.1K ﹤0.01% 1591
2021
Q4 		$167K Buy
10,131
+43
+0.4% +$626 ﹤0.01% 1772
2021
Q3 		$132K Sell
10,088
-4,652
-32% -$63.7K ﹤0.01% 1857
2021
Q2 		$209K Sell
14,740
-150
-1% -$2.03K ﹤0.01% 1486
2021
Q1 		$175K Buy
14,890
+3,599
+32% +$26.9K ﹤0.01% 1564
2020
Q4 		$53K Buy
11,291
+16
+0.1% +$72 ﹤0.01% 1807
2020
Q3 		$41K Buy
11,275
+116
+1% +$445 ﹤0.01% 1709
2020
Q2 		$42K Buy
+11,159
New +$37.3K ﹤0.01% 1686
2019
Q4 		– Sell
-7,944
Closed -$50K – 1846
2019
Q3 		$50K Buy
+7,944
New +$52.1K ﹤0.01% 999

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's MTUS Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Metallus (MTUS) in Q3 2023, closing a stake of 10,080 shares — an estimated $217K sold.

CAPTRUST Financial Advisors first reported a position in MTUS in Q3 2019 and held it in 14 quarters. The position peaked at $325K in Q2 2022. 183 funds tracked by Wall St. Rank hold MTUS as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Metallus position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,080 Metallus shares in Q3 2023, an estimated $217K.
  • CAPTRUST Financial Advisors first reported a position in Metallus in Q3 2019 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Metallus position peaked at $325K in Q2 2022.
  • 183 funds tracked by Wall St. Rank held Metallus as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.