CCS
MTUS icon

Concentric Capital Strategies’s Metallus MTUS Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-60,206
Closed -$1.31M – 332
2023
Q3 		$1.31M Buy
60,206
+37,360
+164% +$815K 0.14% 132
2023
Q2 		$493K Buy
+22,846
New +$414K 0.1% 139
2023
Q1 		– Sell
-200,266
Closed -$3.64M – 201
2022
Q4 		$3.64M Buy
200,266
+170,266
+568% +$3.02M 1.66% 10
2022
Q3 		$450K Sell
30,000
-28,100
-48% -$469K 0.16% 133
2022
Q2 		$1.09M Sell
58,100
-43,600
-43% -$925K 0.82% 45
2022
Q1 		$2.23M Buy
+101,700
New +$1.79M 0.72% 59

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Concentric Capital Strategies's MTUS Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Metallus (MTUS) in Q4 2023, closing a stake of 60,206 shares — an estimated $1.31M sold.

Concentric Capital Strategies first reported a position in MTUS in Q1 2022 and held it in 6 quarters. The position peaked at $3.64M in Q4 2022. 187 funds tracked by Wall St. Rank hold MTUS as of Q4 2023.

  • Concentric Capital Strategies reported no remaining Metallus position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 60,206 Metallus shares in Q4 2023, an estimated $1.31M.
  • Concentric Capital Strategies first reported a position in Metallus in Q1 2022 and held it in 6 quarters.
  • Concentric Capital Strategies's Metallus position peaked at $3.64M in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Metallus as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.