Connor, Clark & Lunn Investment Management (CC&L)’s Metallus MTUS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-31,936	Closed	-$689K	–	1567
2023 Q2	$689K	Buy	+31,936	New	+$578K	﹤0.01%	905
2021 Q2	–	Sell	-21,793	Closed	-$256K	–	1131
2021 Q1	$256K	Buy	+21,793	New	+$163K	﹤0.01%	891
2020 Q3	–	Sell	-12,730	Closed	-$50K	–	1151
2020 Q2	$50K	Buy	+12,730	New	+$42.6K	﹤0.01%	983
2017 Q2	–	Sell	-122,703	Closed	-$2.32M	–	967
2017 Q1	$2.32M	Sell	122,703 -291,656	-70%	-$5.19M	0.02%	360
2016 Q4	$6.41M	Buy	414,359 +57,319	+16%	+$768K	0.04%	215
2016 Q3	$3.73M	Buy	357,040 +83,029	+30%	+$825K	0.03%	280
2016 Q2	$2.64M	Buy	274,011 +137,300	+100%	+$1.43M	0.02%	321
2016 Q1	$1.24M	Buy	+136,711	New	+$1,000K	0.01%	421

Other funds holding MTUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MTUS Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Metallus (MTUS) in Q3 2023, closing a stake of 31,936 shares — an estimated $689K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MTUS in Q1 2016 and held it in 8 quarters. The position peaked at $6.41M in Q4 2016. 183 funds tracked by Wall St. Rank hold MTUS as of Q3 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Metallus position as of Q3 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 31,936 Metallus shares in Q3 2023, an estimated $689K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Metallus in Q1 2016 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Metallus position peaked at $6.41M in Q4 2016.
183 funds tracked by Wall St. Rank held Metallus as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.