CMF
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Counterpoint Mutual Funds’s Metallus MTUS Stock Holding History

Counterpoint Mutual Funds’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
2022
Q3 		– Sell
-6,066
Closed -$113K – 369
2022
Q2 		$113K Buy
+6,066
New +$129K 0.08% 185

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Counterpoint Mutual Funds's MTUS Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of Metallus (MTUS) in Q3 2022, closing a stake of 6,066 shares — an estimated $113K sold.

Counterpoint Mutual Funds first reported a position in MTUS in Q2 2022 and held it in 1 quarter. The position peaked at $113K in Q2 2022. 196 funds tracked by Wall St. Rank hold MTUS as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining Metallus position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,066 Metallus shares in Q3 2022, an estimated $113K.
  • Counterpoint Mutual Funds first reported a position in Metallus in Q2 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Metallus position peaked at $113K in Q2 2022.
  • 196 funds tracked by Wall St. Rank held Metallus as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.