Jefferies Group’s Metallus MTUS Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-17,497	Closed	-$110K	–	3077
2019 Q3	$110K	Buy	+17,497	New	+$115K	﹤0.01%	2492
2015 Q3	–	Sell	-65	Closed	-$2K	–	3144
2015 Q2	$2K	Buy	+65	New	+$1.92K	﹤0.01%	3154
2014 Q4	–	Sell	-7,425	Closed	-$345K	–	2397
2014 Q3	$345K	Buy	+7,425	New	+$343K	﹤0.01%	1528

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jefferies Group's MTUS Position: Q4 2019 in Review

Jefferies Group sold out of Metallus (MTUS) in Q4 2019, closing a stake of 17,497 shares — an estimated $110K sold.

Jefferies Group first reported a position in MTUS in Q3 2014 and held it in 3 quarters. The position peaked at $345K in Q3 2014. 145 funds tracked by Wall St. Rank hold MTUS as of Q4 2019.

Jefferies Group reported no remaining Metallus position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 17,497 Metallus shares in Q4 2019, an estimated $110K.
Jefferies Group first reported a position in Metallus in Q3 2014 and held it in 3 quarters.
Jefferies Group's Metallus position peaked at $345K in Q3 2014.
145 funds tracked by Wall St. Rank held Metallus as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.