NIT
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NumerixS Investment Technologies’s Metallus MTUS Stock Holding History

NumerixS Investment Technologies’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
2018
Q3 		– Sell
-4,600
Closed -$76K – 1399
2018
Q2 		$76K Sell
4,600
-4,300
-48% -$73.6K 0.02% 832
2018
Q1 		$131K Buy
8,900
+6,700
+305% +$112K 0.03% 567
2017
Q4 		$33K Sell
2,200
-3,700
-63% -$56.3K 0.01% 928
2017
Q3 		$97K Buy
+5,900
New +$90.4K 0.02% 764
2017
Q2 		– Sell
-2,400
Closed -$45K – 1386
2017
Q1 		$45K Sell
2,400
-9,300
-79% -$165K 0.01% 1033
2016
Q4 		$181K Buy
11,700
+1,000
+9% +$13.4K 0.02% 702
2016
Q3 		$112K Sell
10,700
-2,200
-17% -$21.9K 0.01% 811
2016
Q2 		$124K Sell
12,900
-400
-3% -$4.17K 0.02% 829
2016
Q1 		$121K Buy
+13,300
New +$97.3K 0.01% 794

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's MTUS Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of Metallus (MTUS) in Q3 2018, closing a stake of 4,600 shares — an estimated $76K sold.

NumerixS Investment Technologies first reported a position in MTUS in Q1 2016 and held it in 9 quarters. The position peaked at $181K in Q4 2016. 146 funds tracked by Wall St. Rank hold MTUS as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining Metallus position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,600 Metallus shares in Q3 2018, an estimated $76K.
  • NumerixS Investment Technologies first reported a position in Metallus in Q1 2016 and held it in 9 quarters.
  • NumerixS Investment Technologies's Metallus position peaked at $181K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Metallus as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.