QSS
MTUS icon

Quantitative Systematic Strategies’s Metallus MTUS Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-15,600
Closed -$123K – 564
2019
Q4 		$123K Buy
+15,600
New +$97.8K 0.02% 517
2016
Q3 		– Sell
-17,985
Closed -$170K – 512
2016
Q2 		$170K Buy
17,985
+54
+0.3% +$563 0.08% 321
2016
Q1 		$159K Sell
17,931
-17,718
-50% -$130K 0.06% 274
2015
Q4 		$301K Buy
35,649
+937
+3% +$10K 0.08% 770
2015
Q3 		$351K Buy
+34,712
New +$628K 0.17% 281

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's MTUS Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Metallus (MTUS) in Q1 2020, closing a stake of 15,600 shares — an estimated $123K sold.

Quantitative Systematic Strategies first reported a position in MTUS in Q3 2015 and held it in 5 quarters. The position peaked at $351K in Q3 2015. 137 funds tracked by Wall St. Rank hold MTUS as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Metallus position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,600 Metallus shares in Q1 2020, an estimated $123K.
  • Quantitative Systematic Strategies first reported a position in Metallus in Q3 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Metallus position peaked at $351K in Q3 2015.
  • 137 funds tracked by Wall St. Rank held Metallus as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.