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Shellback Capital’s Mettler-Toledo International MTD Stock Holding History

Shellback Capital’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,728
Closed -$11.6M – 95
2022
Q3 		$11.6M Buy
+10,728
New +$13.3M 1.68% 18

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shellback Capital's MTD Position: Q4 2022 in Review

Shellback Capital sold out of Mettler-Toledo International (MTD) in Q4 2022, closing a stake of 10,728 shares — an estimated $11.6M sold.

Shellback Capital first reported a position in MTD in Q3 2022 and held it in 1 quarter. The position peaked at $11.6M in Q3 2022. 739 funds tracked by Wall St. Rank hold MTD as of Q4 2022.

  • Shellback Capital reported no remaining Mettler-Toledo International position as of Q4 2022 after selling out during the quarter.
  • Shellback Capital sold 10,728 Mettler-Toledo International shares in Q4 2022, an estimated $11.6M.
  • Shellback Capital first reported a position in Mettler-Toledo International in Q3 2022 and held it in 1 quarter.
  • Shellback Capital's Mettler-Toledo International position peaked at $11.6M in Q3 2022.
  • 739 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q4 2022.

Based on Shellback Capital's 13F filing for Q4 2022, filed 13 Feb 2023.