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Mason Street Advisors’s Metallus MTUS Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-14,143
Closed -$66K – 1293
2020
Q4 		$66K Sell
14,143
-50
-0.4% -$226 ﹤0.01% 1506
2020
Q3 		$50K Sell
14,193
-831
-6% -$3.19K ﹤0.01% 1502
2020
Q2 		$58K Buy
15,024
+1,130
+8% +$3.78K ﹤0.01% 1496
2020
Q1 		$45K Hold
13,894
– – ﹤0.01% 1492
2019
Q4 		$109K Buy
13,894
+350
+3% +$2.19K ﹤0.01% 1477
2019
Q3 		$85K Buy
13,544
+394
+3% +$2.59K ﹤0.01% 1488
2019
Q2 		$107K Buy
13,150
+538
+4% +$4.87K ﹤0.01% 1460
2019
Q1 		$137K Buy
12,612
+428
+4% +$4.93K ﹤0.01% 1480
2018
Q4 		$106K Buy
12,184
+559
+5% +$6.42K ﹤0.01% 1456
2018
Q3 		$173K Buy
11,625
+309
+3% +$4.64K ﹤0.01% 1408
2018
Q2 		$185K Buy
11,316
+458
+4% +$7.84K ﹤0.01% 1393
2018
Q1 		$165K Buy
10,858
+702
+7% +$11.8K ﹤0.01% 1388
2017
Q4 		$154K Buy
10,156
+266
+3% +$4.04K ﹤0.01% 1392
2017
Q3 		$163K Buy
9,890
+260
+3% +$3.99K ﹤0.01% 1364
2017
Q2 		$148K Buy
9,630
+530
+6% +$7.86K ﹤0.01% 1369
2017
Q1 		$172K Buy
9,100
+596
+7% +$10.6K ﹤0.01% 1314
2016
Q4 		$132K Buy
8,504
+493
+6% +$6.6K ﹤0.01% 1369
2016
Q3 		$84K Buy
8,011
+577
+8% +$5.73K ﹤0.01% 1421
2016
Q2 		$72K Buy
7,434
+676
+10% +$7.04K ﹤0.01% 1424
2016
Q1 		$61K Buy
6,758
+633
+10% +$4.63K ﹤0.01% 1425
2015
Q4 		$51K Buy
6,125
+484
+9% +$5.19K ﹤0.01% 1438
2015
Q3 		$57K Sell
5,641
-9,599
-63% -$174K ﹤0.01% 1407
2015
Q2 		$411K Buy
15,240
+102
+0.7% +$3.01K 0.01% 927
2015
Q1 		$401K Sell
15,138
-144
-0.9% -$4.23K 0.01% 928
2014
Q4 		$566K Buy
15,282
+20
+0.1% +$739 ﹤0.01% 1322
2014
Q3 		$710K Buy
+15,262
New +$705K 0.01% 1271

Other funds holding MTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mason Street Advisors's MTUS Position: Q1 2021 in Review

Mason Street Advisors sold out of Metallus (MTUS) in Q1 2021, closing a stake of 14,143 shares — an estimated $66K sold.

Mason Street Advisors first reported a position in MTUS in Q3 2014 and held it in 26 quarters. The position peaked at $710K in Q3 2014. 148 funds tracked by Wall St. Rank hold MTUS as of Q1 2021.

  • Mason Street Advisors reported no remaining Metallus position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 14,143 Metallus shares in Q1 2021, an estimated $66K.
  • Mason Street Advisors first reported a position in Metallus in Q3 2014 and held it in 26 quarters.
  • Mason Street Advisors's Metallus position peaked at $710K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Metallus as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.