Gemmer Asset Management’s Metallus MTUS Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-678	Closed	-$14K	–	1189
2022 Q1	$14K	Hold	678	–	–	﹤0.01%	604
2021 Q4	$11K	Hold	678	–	–	﹤0.01%	730
2021 Q3	$9K	Hold	678	–	–	﹤0.01%	762
2021 Q2	$10K	Hold	678	–	–	﹤0.01%	802
2021 Q1	$8K	Hold	678	–	–	﹤0.01%	872
2020 Q4	$3K	Hold	678	–	–	﹤0.01%	1272
2020 Q3	$2K	Hold	678	–	–	﹤0.01%	1241
2020 Q2	$3K	Sell	678 -142	-17%	-$475	﹤0.01%	1102
2020 Q1	$3K	Buy	820 +110	+15%	+$616	﹤0.01%	998
2019 Q4	$6K	Sell	710 -44	-6%	-$276	﹤0.01%	906
2019 Q3	$5K	Buy	+754	New	+$4.95K	﹤0.01%	995
2015 Q4	–	Sell	-184	Closed	-$2K	–	1302
2015 Q3	$2K	Buy	184 +90	+96%	+$1.63K	﹤0.01%	1141
2015 Q2	$3K	Sell	94 -8	-8%	-$236	﹤0.01%	1052
2015 Q1	$3K	Sell	102 -5	-5%	-$147	﹤0.01%	1090
2014 Q4	$4K	Buy	107 +5	+5%	+$185	﹤0.01%	972
2014 Q3	$5K	Buy	+102	New	+$4.71K	﹤0.01%	891

Other funds holding MTUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gemmer Asset Management's MTUS Position: Q2 2022 in Review

Gemmer Asset Management sold out of Metallus (MTUS) in Q2 2022, closing a stake of 678 shares — an estimated $14K sold.

Gemmer Asset Management first reported a position in MTUS in Q3 2014 and held it in 16 quarters. The position peaked at $14K in Q1 2022. 208 funds tracked by Wall St. Rank hold MTUS as of Q2 2022.

Gemmer Asset Management reported no remaining Metallus position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 678 Metallus shares in Q2 2022, an estimated $14K.
Gemmer Asset Management first reported a position in Metallus in Q3 2014 and held it in 16 quarters.
Gemmer Asset Management's Metallus position peaked at $14K in Q1 2022.
208 funds tracked by Wall St. Rank held Metallus as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.