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Martingale Asset Management’s Metallus MTUS Stock Holding History

Martingale Asset 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
2023
Q1 		– Sell
-10,257
Closed -$186K – 904
2022
Q4 		$186K Sell
10,257
-33,013
-76% -$586K ﹤0.01% 799
2022
Q3 		$649K Sell
43,270
-16,444
-28% -$274K 0.01% 559
2022
Q2 		$1.12M Sell
59,714
-4,581
-7% -$97.2K 0.02% 432
2022
Q1 		$1.41M Sell
64,295
-14,226
-18% -$250K 0.02% 386
2021
Q4 		$1.3M Sell
78,521
-7,197
-8% -$105K 0.02% 423
2021
Q3 		$1.12M Buy
85,718
+45,920
+115% +$629K 0.01% 483
2021
Q2 		$564K Buy
+39,798
New +$538K 0.01% 553

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Martingale Asset Management's MTUS Position: Q1 2023 in Review

Martingale Asset Management sold out of Metallus (MTUS) in Q1 2023, closing a stake of 10,257 shares — an estimated $186K sold.

Martingale Asset Management first reported a position in MTUS in Q2 2021 and held it in 7 quarters. The position peaked at $1.41M in Q1 2022. 178 funds tracked by Wall St. Rank hold MTUS as of Q1 2023.

  • Martingale Asset Management reported no remaining Metallus position as of Q1 2023 after selling out during the quarter.
  • Martingale Asset Management sold 10,257 Metallus shares in Q1 2023, an estimated $186K.
  • Martingale Asset Management first reported a position in Metallus in Q2 2021 and held it in 7 quarters.
  • Martingale Asset Management's Metallus position peaked at $1.41M in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Metallus as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.