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Horizon Kinetics Asset Management’s Metallus MTUS Stock Holding History

Horizon Kinetics 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
2020
Q3 		– Sell
-43,874
Closed -$171K – 416
2020
Q2 		$171K Sell
43,874
-3,698
-8% -$12.4K 0.01% 379
2020
Q1 		$154K Buy
47,572
+9,548
+25% +$53.4K 0.01% 348
2019
Q4 		$299K Sell
38,024
-6,290
-14% -$39.4K 0.01% 321
2019
Q3 		$279K Buy
44,314
+795
+2% +$5.22K 0.01% 420
2019
Q2 		$354K Buy
43,519
+13,349
+44% +$121K 0.01% 301
2019
Q1 		$328K Buy
+30,170
New +$348K 0.01% 402

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Horizon Kinetics Asset Management's MTUS Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Metallus (MTUS) in Q3 2020, closing a stake of 43,874 shares — an estimated $171K sold.

Horizon Kinetics Asset Management first reported a position in MTUS in Q1 2019 and held it in 6 quarters. The position peaked at $354K in Q2 2019. 128 funds tracked by Wall St. Rank hold MTUS as of Q3 2020.

  • Horizon Kinetics Asset Management reported no remaining Metallus position as of Q3 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 43,874 Metallus shares in Q3 2020, an estimated $171K.
  • Horizon Kinetics Asset Management first reported a position in Metallus in Q1 2019 and held it in 6 quarters.
  • Horizon Kinetics Asset Management's Metallus position peaked at $354K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Metallus as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.