KLCM Advisors’s Metallus MTUS Stock Holding History

KLCM Advisors’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 Q1	–	Sell	-35,000	Closed	-$275K	–	106
2019 Q4	$275K	Sell	35,000 -20,000	-36%	-$125K	0.06%	84
2019 Q3	$346K	Hold	55,000	–	–	0.09%	69
2019 Q2	$447K	Buy	55,000 +20,000	+57%	+$181K	0.11%	59
2019 Q1	$380K	Sell	35,000 -20,000	-36%	-$231K	0.09%	65
2018 Q4	$481K	Hold	55,000	–	–	0.14%	54
2018 Q3	$818K	Buy	55,000 +20,000	+57%	+$300K	0.2%	48
2018 Q2	$572K	Buy	35,000 +10,000	+40%	+$171K	0.15%	51
2018 Q1	$380K	Buy	+25,000	New	+$419K	0.1%	61

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KLCM Advisors's MTUS Position: Q1 2020 in Review

KLCM Advisors sold out of Metallus (MTUS) in Q1 2020, closing a stake of 35,000 shares — an estimated $275K sold.

KLCM Advisors first reported a position in MTUS in Q1 2018 and held it in 8 quarters. The position peaked at $818K in Q3 2018. 137 funds tracked by Wall St. Rank hold MTUS as of Q1 2020.

KLCM Advisors reported no remaining Metallus position as of Q1 2020 after selling out during the quarter.
KLCM Advisors sold 35,000 Metallus shares in Q1 2020, an estimated $275K.
KLCM Advisors first reported a position in Metallus in Q1 2018 and held it in 8 quarters.
KLCM Advisors's Metallus position peaked at $818K in Q3 2018.
137 funds tracked by Wall St. Rank held Metallus as of Q1 2020.

Based on KLCM Advisors's 13F filing for Q1 2020, filed 13 May 2020.