Fuller & Thaler Asset Management
MTUS icon

Fuller & Thaler Asset Management’s Metallus MTUS Stock Holding History

Fuller & Thaler Asset 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
2021
Q3 		– Sell
-231,005
Closed -$3.27M – 549
2021
Q2 		$3.27M Sell
231,005
-75,545
-25% -$1.02M 0.02% 290
2021
Q1 		$3.6M Buy
+306,550
New +$2.29M 0.03% 277
2016
Q1 		– Sell
-281,670
Closed -$2.36M – 888
2015
Q4 		$2.36M Buy
281,670
+92,370
+49% +$991K 0.05% 186
2015
Q3 		$1.92M Buy
+189,300
New +$3.42M 0.05% 202

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's MTUS Position: Q3 2021 in Review

Fuller & Thaler Asset Management sold out of Metallus (MTUS) in Q3 2021, closing a stake of 231,005 shares — an estimated $3.27M sold.

Fuller & Thaler Asset Management first reported a position in MTUS in Q3 2015 and held it in 4 quarters. The position peaked at $3.6M in Q1 2021. 176 funds tracked by Wall St. Rank hold MTUS as of Q3 2021.

  • Fuller & Thaler Asset Management reported no remaining Metallus position as of Q3 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 231,005 Metallus shares in Q3 2021, an estimated $3.27M.
  • Fuller & Thaler Asset Management first reported a position in Metallus in Q3 2015 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Metallus position peaked at $3.6M in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Metallus as of Q3 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.