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Phocas Financial Corp’s Metallus MTUS Stock Holding History

Phocas Financial Corp’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
2019
Q3 		– Sell
-290,117
Closed -$2.36M – 281
2019
Q2 		$2.36M Sell
290,117
-30,911
-10% -$280K 0.25% 106
2019
Q1 		$3.49M Sell
321,028
-3,563
-1% -$41.1K 0.35% 102
2018
Q4 		$2.84M Sell
324,591
-8,594
-3% -$98.6K 0.32% 109
2018
Q3 		$4.95M Sell
333,185
-6,266
-2% -$94K 0.43% 105
2018
Q2 		$5.55M Sell
339,451
-3,296
-1% -$56.4K 0.48% 93
2018
Q1 		$5.21M Sell
342,747
-19,488
-5% -$327K 0.47% 92
2017
Q4 		$5.5M Sell
362,235
-15,357
-4% -$233K 0.46% 95
2017
Q3 		$6K Buy
377,592
+8,444
+2% +$129K 0.5% 87
2017
Q2 		$5.67M Buy
369,148
+16,458
+5% +$244K 0.51% 85
2017
Q1 		$6.67M Sell
352,690
-47,968
-12% -$853K 0.62% 67
2016
Q4 		$6.2M Buy
+400,658
New +$5.37M 0.41% 98

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phocas Financial Corp's MTUS Position: Q3 2019 in Review

Phocas Financial Corp sold out of Metallus (MTUS) in Q3 2019, closing a stake of 290,117 shares — an estimated $2.36M sold.

Phocas Financial Corp first reported a position in MTUS in Q4 2016 and held it in 11 quarters. The position peaked at $6.67M in Q1 2017. 155 funds tracked by Wall St. Rank hold MTUS as of Q3 2019.

  • Phocas Financial Corp reported no remaining Metallus position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 290,117 Metallus shares in Q3 2019, an estimated $2.36M.
  • Phocas Financial Corp first reported a position in Metallus in Q4 2016 and held it in 11 quarters.
  • Phocas Financial Corp's Metallus position peaked at $6.67M in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Metallus as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.