FI
MTUS icon

Fractal Investments’s Metallus MTUS Stock Holding History

Fractal Investments’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
Q4 		– Sell
-12,000
Closed -$261K – 100
2023
Q3 		$261K Hold
12,000
– – 0.05% 76
2023
Q2 		$259K Hold
12,000
– – 0.06% 75
2023
Q1 		$220K Buy
+12,000
New +$224K 0.05% 89

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fractal Investments's MTUS Position: Q4 2023 in Review

Fractal Investments sold out of Metallus (MTUS) in Q4 2023, closing a stake of 12,000 shares — an estimated $261K sold.

Fractal Investments first reported a position in MTUS in Q1 2023 and held it in 3 quarters. The position peaked at $261K in Q3 2023. 187 funds tracked by Wall St. Rank hold MTUS as of Q4 2023.

  • Fractal Investments reported no remaining Metallus position as of Q4 2023 after selling out during the quarter.
  • Fractal Investments sold 12,000 Metallus shares in Q4 2023, an estimated $261K.
  • Fractal Investments first reported a position in Metallus in Q1 2023 and held it in 3 quarters.
  • Fractal Investments's Metallus position peaked at $261K in Q3 2023.
  • 187 funds tracked by Wall St. Rank held Metallus as of Q4 2023.

Based on Fractal Investments's 13F filing for Q4 2023, filed 2 Feb 2024.