FQ
MTUS icon

First Quadrant’s Metallus MTUS Stock Holding History

First Quadrant’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
2021
Q2 		– Sell
-2,177
Closed -$26K – 601
2021
Q1 		$26K Buy
+2,177
New +$16.3K ﹤0.01% 506
2015
Q2 		– Sell
-300
Closed -$8K – 815
2015
Q1 		$8K Hold
300
– – ﹤0.01% 741
2014
Q4 		$11K Hold
300
– – ﹤0.01% 737
2014
Q3 		$14K Buy
+300
New +$13.9K ﹤0.01% 763

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's MTUS Position: Q2 2021 in Review

First Quadrant sold out of Metallus (MTUS) in Q2 2021, closing a stake of 2,177 shares — an estimated $26K sold.

First Quadrant first reported a position in MTUS in Q3 2014 and held it in 4 quarters. The position peaked at $26K in Q1 2021. 175 funds tracked by Wall St. Rank hold MTUS as of Q2 2021.

  • First Quadrant reported no remaining Metallus position as of Q2 2021 after selling out during the quarter.
  • First Quadrant sold 2,177 Metallus shares in Q2 2021, an estimated $26K.
  • First Quadrant first reported a position in Metallus in Q3 2014 and held it in 4 quarters.
  • First Quadrant's Metallus position peaked at $26K in Q1 2021.
  • 175 funds tracked by Wall St. Rank held Metallus as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.