Monarch Partners Asset Management’s Metallus MTUS Stock Holding History

Monarch Partners 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
2022 Q4	$4.36M	Buy	+240,111	New	+$4.26M	1.29%	13
2022 Q2	–	Sell	-100,611	Closed	-$2.2M	–	185
2022 Q1	$2.2M	Sell	100,611 -287,574	-74%	-$5.06M	0.49%	97
2021 Q4	$6.41M	Sell	388,185 -19,621	-5%	-$286K	1.3%	6
2021 Q3	$5.33M	Sell	407,806 -323,779	-44%	-$4.43M	0.78%	52
2021 Q2	$10.4M	Buy	+731,585	New	+$9.88M	1.49%	9

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Monarch Partners Asset Management's MTUS Position: Q4 2022 in Review

Monarch Partners Asset Management opened a new position in Metallus (MTUS) in Q4 2022: 240,111 shares worth $4.36M. The stake represents 1.29% of the portfolio and ranks #13 among its holdings. This is a return to the name: Monarch Partners Asset Management previously reported a position in MTUS as recently as Q1 2022.

Monarch Partners Asset Management first reported a position in MTUS in Q2 2021 and has held it in 5 quarters since. The position peaked at $10.4M in Q2 2021. 192 funds tracked by Wall St. Rank hold MTUS as of Q4 2022.

Monarch Partners Asset Management held 240,111 shares of Metallus worth $4.36M as of Q4 2022.
Metallus was a new Monarch Partners Asset Management position in Q4 2022.
Metallus made up 1.29% of Monarch Partners Asset Management's portfolio in Q4 2022, its #13 holding.
Monarch Partners Asset Management first reported a position in Metallus in Q2 2021 and has held it in 5 quarters since.
Monarch Partners Asset Management's Metallus position peaked at $10.4M in Q2 2021.
192 funds tracked by Wall St. Rank held Metallus as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.