Parametric Portfolio Associates’s Metallus MTUS Stock Holding History

Parametric Portfolio Associates’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 Q1	$7.02M	Buy	320,938 +110,263	+52%	+$1.94M	﹤0.01%	1613
2021 Q4	$3.48M	Buy	210,675 +13,823	+7%	+$201K	﹤0.01%	2102
2021 Q3	$2.58M	Buy	196,852 +3,927	+2%	+$53.8K	﹤0.01%	2292
2021 Q2	$2.73M	Sell	192,925 -2,904	-1%	-$39.2K	﹤0.01%	2257
2021 Q1	$2.3M	Buy	195,829 +4,806	+3%	+$35.9K	﹤0.01%	2692
2020 Q4	$892K	Buy	191,023 +2,802	+1%	+$12.7K	﹤0.01%	3105
2020 Q3	$668K	Sell	188,221 -25,166	-12%	-$96.6K	﹤0.01%	3124
2020 Q2	$830K	Buy	213,387 +19,397	+10%	+$64.8K	﹤0.01%	3019
2020 Q1	$627K	Sell	193,990 -121,065	-38%	-$677K	﹤0.01%	3042
2019 Q4	$2.48M	Buy	315,055 +31,720	+11%	+$199K	﹤0.01%	2560
2019 Q3	$1.78M	Buy	283,335 +158,110	+126%	+$1.04M	﹤0.01%	2704
2019 Q2	$1.02M	Sell	125,225 -14,528	-10%	-$132K	﹤0.01%	3032
2019 Q1	$1.52M	Buy	139,753 +10,385	+8%	+$120K	﹤0.01%	2809
2018 Q4	$1.13M	Sell	129,368 -5,792	-4%	-$66.5K	﹤0.01%	2904
2018 Q3	$2.01M	Buy	135,160 +17,817	+15%	+$267K	﹤0.01%	2714
2018 Q2	$1.92M	Buy	117,343 +3,459	+3%	+$59.2K	﹤0.01%	2724
2018 Q1	$1.73M	Sell	113,884 -6,974	-6%	-$117K	﹤0.01%	2711
2017 Q4	$1.84M	Sell	120,858 -45,921	-28%	-$698K	﹤0.01%	2670
2017 Q3	$2.75M	Sell	166,779 -28,631	-15%	-$439K	﹤0.01%	2354
2017 Q2	$3M	Sell	195,410 -38,814	-17%	-$575K	﹤0.01%	2221
2017 Q1	$4.43M	Sell	234,224 -35,413	-13%	-$630K	0.01%	1876
2016 Q4	$4.17M	Buy	269,637 +44,003	+20%	+$589K	0.01%	1829
2016 Q3	$2.36M	Sell	225,634 -39,901	-15%	-$396K	﹤0.01%	2229
2016 Q2	$2.55M	Buy	265,535 +159,464	+150%	+$1.66M	﹤0.01%	2138
2016 Q1	$965K	Buy	106,071 +69,250	+188%	+$506K	﹤0.01%	2953
2015 Q4	$309K	Buy	36,821 +11,080	+43%	+$119K	﹤0.01%	3549
2015 Q3	$260K	Sell	25,741 -12,766	-33%	-$231K	﹤0.01%	3018
2015 Q2	$1.04M	Sell	38,507 -12,084	-24%	-$357K	﹤0.01%	2771
2015 Q1	$1.34M	Buy	50,591 +2,826	+6%	+$83.1K	﹤0.01%	2554
2014 Q4	$1.77M	Sell	47,765 -5,797	-11%	-$214K	﹤0.01%	2290
2014 Q3	$2.49M	Buy	+53,562	New	+$2.47M	0.01%	1855

Other funds holding MTUS

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SFM

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

Royce & Associates New York $10.1B AUM 42.88% 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

Parametric Portfolio Associates's MTUS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Metallus (MTUS) stake by 52% in Q1 2022, buying an estimated $1.94M and bringing the position to 320,938 shares worth $7.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Parametric Portfolio Associates first reported a position in MTUS in Q3 2014 and has held it in 31 quarters since. 212 funds tracked by Wall St. Rank hold MTUS as of Q1 2022.

Parametric Portfolio Associates held 320,938 shares of Metallus worth $7.02M as of Q1 2022.
Parametric Portfolio Associates bought 110,263 Metallus shares in Q1 2022, an estimated $1.94M.
Metallus made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1613 holding.
Parametric Portfolio Associates first reported a position in Metallus in Q3 2014 and has held it in 31 quarters since.
212 funds tracked by Wall St. Rank held Metallus as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.