FCM
MTUS icon

Flinton Capital Management’s Metallus MTUS Stock Holding History

Flinton Capital Management’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
2019
Q3 		– Sell
-11,152
Closed -$91K – 911
2019
Q2 		$91K Buy
11,152
+2,244
+25% +$20.3K ﹤0.01% 789
2019
Q1 		$97K Hold
8,908
– – ﹤0.01% 771
2018
Q4 		$78K Buy
8,908
+1,734
+24% +$19.9K ﹤0.01% 767
2018
Q3 		$107K Buy
7,174
+1,020
+17% +$15.3K ﹤0.01% 784
2018
Q2 		$101K Hold
6,154
– – ﹤0.01% 766
2018
Q1 		$93K Hold
6,154
– – ﹤0.01% 770
2017
Q4 		$93K Buy
6,154
+1,054
+21% +$16K ﹤0.01% 776
2017
Q3 		$84K Buy
5,100
+1,292
+34% +$19.8K ﹤0.01% 757
2017
Q2 		$59K Buy
3,808
+1,768
+87% +$26.2K ﹤0.01% 783
2017
Q1 		$39K Buy
2,040
+68
+3% +$1.21K ﹤0.01% 777
2016
Q4 		$30K Buy
+1,972
New +$26.4K ﹤0.01% 768

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flinton Capital Management's MTUS Position: Q3 2019 in Review

Flinton Capital Management sold out of Metallus (MTUS) in Q3 2019, closing a stake of 11,152 shares — an estimated $91K sold.

Flinton Capital Management first reported a position in MTUS in Q4 2016 and held it in 11 quarters. The position peaked at $107K in Q3 2018. 155 funds tracked by Wall St. Rank hold MTUS as of Q3 2019.

  • Flinton Capital Management reported no remaining Metallus position as of Q3 2019 after selling out during the quarter.
  • Flinton Capital Management sold 11,152 Metallus shares in Q3 2019, an estimated $91K.
  • Flinton Capital Management first reported a position in Metallus in Q4 2016 and held it in 11 quarters.
  • Flinton Capital Management's Metallus position peaked at $107K in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Metallus as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.