DRZID
MTUS icon

DePrince Race & Zollo Inc (DRZ)’s Metallus MTUS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015
Q4 		– Sell
-2,307,933
Closed -$23.4M – 259
2015
Q3 		$23.4M Buy
2,307,933
+951,367
+70% +$17.2M 0.42% 106
2015
Q2 		$36.6M Buy
+1,356,566
New +$40M 0.54% 93

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MTUS Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Metallus (MTUS) in Q4 2015, closing a stake of 2,307,933 shares — an estimated $23.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MTUS in Q2 2015 and held it in 2 quarters. The position peaked at $36.6M in Q2 2015. 165 funds tracked by Wall St. Rank hold MTUS as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Metallus position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,307,933 Metallus shares in Q4 2015, an estimated $23.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Metallus in Q2 2015 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Metallus position peaked at $36.6M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Metallus as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.