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Fox Run Management’s Metallus MTUS Stock Holding History

Fox Run 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
2023
Q3 		– Sell
-38,963
Closed -$840K – 1040
2023
Q2 		$840K Buy
+38,963
New +$705K 0.24% 127
2022
Q3 		– Sell
-32,866
Closed -$615K – 865
2022
Q2 		$615K Buy
+32,866
New +$697K 0.31% 68

Other funds holding MTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's MTUS Position: Q3 2023 in Review

Fox Run Management sold out of Metallus (MTUS) in Q3 2023, closing a stake of 38,963 shares — an estimated $840K sold.

Fox Run Management first reported a position in MTUS in Q2 2022 and held it in 2 quarters. The position peaked at $840K in Q2 2023. 183 funds tracked by Wall St. Rank hold MTUS as of Q3 2023.

  • Fox Run Management reported no remaining Metallus position as of Q3 2023 after selling out during the quarter.
  • Fox Run Management sold 38,963 Metallus shares in Q3 2023, an estimated $840K.
  • Fox Run Management first reported a position in Metallus in Q2 2022 and held it in 2 quarters.
  • Fox Run Management's Metallus position peaked at $840K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Metallus as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.