First Trust Advisors’s Metallus MTUS Stock Holding History

First Trust Advisors’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	-19,667	Closed	-$368K	–	2623
2022 Q2	$368K	Buy	+19,667	New	+$417K	﹤0.01%	2265
2016 Q2	–	Sell	-108,009	Closed	-$983K	–	2387
2016 Q1	$983K	Sell	108,009 -89,903	-45%	-$657K	﹤0.01%	1682
2015 Q4	$1.66M	Sell	197,912 -40,714	-17%	-$437K	﹤0.01%	1494
2015 Q3	$2.42M	Sell	238,626 -229,793	-49%	-$4.15M	0.01%	1298
2015 Q2	$12.6M	Buy	468,419 +139,558	+42%	+$4.12M	0.03%	654
2015 Q1	$8.71M	Buy	328,861 +201,959	+159%	+$5.94M	0.03%	786
2014 Q4	$4.7M	Sell	126,902 -454,325	-78%	-$16.8M	0.02%	1043
2014 Q3	$27M	Buy	+581,227	New	+$26.8M	0.11%	239

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

First Trust Advisors's MTUS Position: Q3 2022 in Review

First Trust Advisors sold out of Metallus (MTUS) in Q3 2022, closing a stake of 19,667 shares — an estimated $368K sold.

First Trust Advisors first reported a position in MTUS in Q3 2014 and held it in 8 quarters. The position peaked at $27M in Q3 2014. 196 funds tracked by Wall St. Rank hold MTUS as of Q3 2022.

First Trust Advisors reported no remaining Metallus position as of Q3 2022 after selling out during the quarter.
First Trust Advisors sold 19,667 Metallus shares in Q3 2022, an estimated $368K.
First Trust Advisors first reported a position in Metallus in Q3 2014 and held it in 8 quarters.
First Trust Advisors's Metallus position peaked at $27M in Q3 2014.
196 funds tracked by Wall St. Rank held Metallus as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.