LCM
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Laurion Capital Management’s Metallus MTUS Stock Holding History

Laurion Capital 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
2019
Q3 		– Sell
-31,914
Closed -$259K – 1329
2019
Q2 		$259K Buy
+31,914
New +$289K ﹤0.01% 798
2015
Q4 		– Sell
-23,700
Closed -$240K – 1080
2015
Q3 		$240K Buy
+23,700
New +$428K ﹤0.01% 647

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's MTUS Position: Q3 2019 in Review

Laurion Capital Management sold out of Metallus (MTUS) in Q3 2019, closing a stake of 31,914 shares — an estimated $259K sold.

Laurion Capital Management first reported a position in MTUS in Q3 2015 and held it in 2 quarters. The position peaked at $259K in Q2 2019. 155 funds tracked by Wall St. Rank hold MTUS as of Q3 2019.

  • Laurion Capital Management reported no remaining Metallus position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 31,914 Metallus shares in Q3 2019, an estimated $259K.
  • Laurion Capital Management first reported a position in Metallus in Q3 2015 and held it in 2 quarters.
  • Laurion Capital Management's Metallus position peaked at $259K in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Metallus as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.