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Diligent Investors’s Metallus MTUS Stock Holding History

Diligent Investors’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
2018
Q4 		– Sell
-27,675
Closed -$412K – 205
2018
Q3 		$412K Sell
27,675
-422
-2% -$6.33K 0.23% 113
2018
Q2 		$459K Sell
28,097
-1,424
-5% -$24.4K 0.28% 96
2018
Q1 		$448K Sell
29,521
-505
-2% -$8.47K 0.27% 105
2017
Q4 		$456K Sell
30,026
-4,502
-13% -$68.5K 0.29% 100
2017
Q3 		$570K Sell
34,528
-2,415
-7% -$37K 0.42% 65
2017
Q2 		$568K Sell
36,943
-810
-2% -$12K 0.4% 65
2017
Q1 		$713K Sell
37,753
-834
-2% -$14.8K 0.55% 47
2016
Q4 		$595K Sell
38,587
-1,873
-5% -$25.1K 0.47% 61
2016
Q3 		$413K Sell
40,460
-178
-0.4% -$1.77K 0.33% 77
2016
Q2 		$391K Sell
40,638
-364
-0.9% -$3.79K 0.37% 75
2016
Q1 		$373K Sell
41,002
-1,240
-3% -$9.07K 0.41% 75
2015
Q4 		$354K Sell
42,242
-12,770
-23% -$137K 0.4% 78
2015
Q3 		$657K Buy
55,012
+1,516
+3% +$27.4K 0.7% 43
2015
Q2 		$1.27M Sell
53,496
-97
-0.2% -$2.86K 1.33% 20
2015
Q1 		$1.66M Sell
53,593
-833
-2% -$24.5K 1.7% 15
2014
Q4 		$1.65M Buy
+54,426
New +$2.01M 1.69% 14

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diligent Investors's MTUS Position: Q4 2018 in Review

Diligent Investors sold out of Metallus (MTUS) in Q4 2018, closing a stake of 27,675 shares — an estimated $412K sold.

Diligent Investors first reported a position in MTUS in Q4 2014 and held it in 16 quarters. The position peaked at $1.66M in Q1 2015. 151 funds tracked by Wall St. Rank hold MTUS as of Q4 2018.

  • Diligent Investors reported no remaining Metallus position as of Q4 2018 after selling out during the quarter.
  • Diligent Investors sold 27,675 Metallus shares in Q4 2018, an estimated $412K.
  • Diligent Investors first reported a position in Metallus in Q4 2014 and held it in 16 quarters.
  • Diligent Investors's Metallus position peaked at $1.66M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Metallus as of Q4 2018.

Based on Diligent Investors's 13F filing for Q4 2018, filed 17 Jan 2019.