HK
MTUS icon

Horizon Kinetics’s Metallus MTUS Stock Holding History

Horizon Kinetics’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
2018
Q4 		$310K Buy
35,442
+6,949
+24% +$79.8K 0.01% 365
2018
Q3 		$423K Buy
28,493
+5,923
+26% +$88.9K 0.01% 309
2018
Q2 		$369K Sell
22,570
-2,462
-10% -$42.1K 0.01% 393
2018
Q1 		$380K Sell
25,032
-4,583
-15% -$76.9K 0.01% 396
2017
Q4 		$450K Buy
29,615
+4,969
+20% +$75.5K 0.01% 292
2017
Q3 		$407K Sell
24,646
-5,365
-18% -$82.2K 0.01% 338
2017
Q2 		$461K Buy
30,011
+7,476
+33% +$111K 0.02% 296
2017
Q1 		$426K Sell
22,535
-3,399
-13% -$60.4K 0.01% 337
2016
Q4 		$401K Sell
25,934
-19,093
-42% -$256K 0.01% 411
2016
Q3 		$471K Buy
45,027
+3,830
+9% +$38K 0.01% 295
2016
Q2 		$396K Sell
41,197
-13,952
-25% -$145K 0.01% 435
2016
Q1 		$502K Sell
55,149
-24,390
-31% -$178K 0.01% 387
2015
Q4 		$667K Buy
79,539
+18,080
+29% +$194K 0.01% 248
2015
Q3 		$622K Buy
61,459
+29,438
+92% +$532K 0.01% 359
2015
Q2 		$864K Buy
32,021
+507
+2% +$15K 0.01% 347
2015
Q1 		$834K Buy
31,514
+6,477
+26% +$190K 0.01% 341
2014
Q4 		$927K Buy
25,037
+7,819
+45% +$289K 0.01% 251
2014
Q3 		$800K Buy
+17,218
New +$795K 0.01% 352

Other funds holding MTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's MTUS Position: Q4 2018 in Review

Horizon Kinetics increased its Metallus (MTUS) stake by 24% in Q4 2018, buying an estimated $79.8K and bringing the position to 35,442 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #365.

Horizon Kinetics first reported a position in MTUS in Q3 2014 and has held it in 18 quarters since. The position peaked at $927K in Q4 2014. 151 funds tracked by Wall St. Rank hold MTUS as of Q4 2018.

  • Horizon Kinetics held 35,442 shares of Metallus worth $310K as of Q4 2018.
  • Horizon Kinetics bought 6,949 Metallus shares in Q4 2018, an estimated $79.8K.
  • Metallus made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #365 holding.
  • Horizon Kinetics first reported a position in Metallus in Q3 2014 and has held it in 18 quarters since.
  • Horizon Kinetics's Metallus position peaked at $927K in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Metallus as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.