Murray Stahl’s Metallus MTUS Stock Holding History

Murray Stahl’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
2020 Q3	–	Sell	-43,874	Closed	-$171K	–	416
2020 Q2	$171K	Sell	43,874 -3,698	-8%	-$12.4K	0.01%	379
2020 Q1	$154K	Buy	47,572 +9,548	+25%	+$53.4K	0.01%	348
2019 Q4	$299K	Sell	38,024 -6,290	-14%	-$39.4K	0.01%	321
2019 Q3	$279K	Buy	44,314 +795	+2%	+$5.22K	0.01%	420
2019 Q2	$354K	Buy	43,519 +13,349	+44%	+$121K	0.01%	301
2019 Q1	$328K	Buy	+30,170	New	+$348K	0.01%	402

Other funds holding MTUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Murray Stahl's MTUS Position: Q3 2020 in Review

Murray Stahl sold out of Metallus (MTUS) in Q3 2020, closing a stake of 43,874 shares — an estimated $171K sold.

Murray Stahl first reported a position in MTUS in Q1 2019 and held it in 6 quarters. The position peaked at $354K in Q2 2019. 128 funds tracked by Wall St. Rank hold MTUS as of Q3 2020.

Murray Stahl reported no remaining Metallus position as of Q3 2020 after selling out during the quarter.
Murray Stahl sold 43,874 Metallus shares in Q3 2020, an estimated $171K.
Murray Stahl first reported a position in Metallus in Q1 2019 and held it in 6 quarters.
Murray Stahl's Metallus position peaked at $354K in Q2 2019.
128 funds tracked by Wall St. Rank held Metallus as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.