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Ladenburg Thalmann Financial Services’s Metallus MTUS Stock Holding History

Ladenburg Thalmann Financial Services’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 		$164K Sell
20,796
-2,522
-11% -$15.8K ﹤0.01% 2661
2019
Q3 		$146K Sell
23,318
-611
-3% -$4.01K ﹤0.01% 2685
2019
Q2 		$195K Sell
23,929
-100
-0.4% -$905 ﹤0.01% 2491
2019
Q1 		$261K Hold
24,029
– – ﹤0.01% 2195
2018
Q4 		$210K Buy
24,029
+237
+1% +$2.72K ﹤0.01% 2212
2018
Q3 		$354K Sell
23,792
-1,154
-5% -$17.3K ﹤0.01% 1871
2018
Q2 		$379K Hold
24,946
– – ﹤0.01% 1769
2018
Q1 		$379K Sell
24,946
-1,189
-5% -$19.9K ﹤0.01% 1769
2017
Q4 		$397K Sell
26,135
-3,155
-11% -$48K ﹤0.01% 1708
2017
Q3 		$484K Buy
29,290
+1,940
+7% +$29.7K 0.01% 1492
2017
Q2 		$420K Buy
27,350
+9,000
+49% +$133K ﹤0.01% 1493
2017
Q1 		$347K Sell
18,350
-500
-3% -$8.89K ﹤0.01% 1542
2016
Q4 		$292K Sell
18,850
-2,000
-10% -$26.8K ﹤0.01% 1577
2016
Q3 		$218K Buy
20,850
+1,624
+8% +$16.1K ﹤0.01% 1708
2016
Q2 		$185K Buy
19,226
+15
+0.1% +$156 ﹤0.01% 1732
2016
Q1 		$175K Buy
19,211
+4,052
+27% +$29.6K ﹤0.01% 1698
2015
Q4 		$127K Sell
15,159
-1,018
-6% -$10.9K ﹤0.01% 1891
2015
Q3 		$163K Buy
16,177
+2,510
+18% +$45.4K ﹤0.01% 1633
2015
Q2 		$369K Sell
13,667
-2,121
-13% -$62.6K 0.01% 1215
2015
Q1 		$418K Buy
15,788
+115
+0.7% +$3.38K 0.01% 1139
2014
Q4 		$578K Buy
15,673
+15,168
+3,004% +$561K 0.01% 850
2014
Q3 		$23K Buy
+505
New +$23.3K ﹤0.01% 2565

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MTUS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Metallus (MTUS) stake by 11% in Q4 2019, selling an estimated $15.8K and leaving 20,796 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Ladenburg Thalmann Financial Services first reported a position in MTUS in Q3 2014 and has held it in 22 quarters since. The position peaked at $578K in Q4 2014. 145 funds tracked by Wall St. Rank hold MTUS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 20,796 shares of Metallus worth $164K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,522 Metallus shares in Q4 2019, an estimated $15.8K.
  • Metallus made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2661 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Metallus in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Metallus position peaked at $578K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Metallus as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.