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Spark Investment Management’s Metallus MTUS Stock Holding History

Spark Investment Management’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
Q2 		– Sell
-74,086
Closed -$804K – 721
2019
Q1 		$804K Sell
74,086
-30,514
-29% -$352K 0.04% 364
2018
Q4 		$914K Buy
+104,600
New +$1.2M 0.06% 330
2018
Q1 		– Sell
-28,300
Closed -$429K – 743
2017
Q4 		$429K Buy
+28,300
New +$430K 0.02% 478
2016
Q3 		– Sell
-348,900
Closed -$3.36M – 897
2016
Q2 		$3.36M Buy
348,900
+261,600
+300% +$2.73M 0.31% 91
2016
Q1 		$794K Sell
87,300
-77,500
-47% -$567K 0.08% 341
2015
Q4 		$1.38M Buy
+164,800
New +$1.77M 0.18% 180

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spark Investment Management's MTUS Position: Q2 2019 in Review

Spark Investment Management sold out of Metallus (MTUS) in Q2 2019, closing a stake of 74,086 shares — an estimated $804K sold.

Spark Investment Management first reported a position in MTUS in Q4 2015 and held it in 6 quarters. The position peaked at $3.36M in Q2 2016. 158 funds tracked by Wall St. Rank hold MTUS as of Q2 2019.

  • Spark Investment Management reported no remaining Metallus position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 74,086 Metallus shares in Q2 2019, an estimated $804K.
  • Spark Investment Management first reported a position in Metallus in Q4 2015 and held it in 6 quarters.
  • Spark Investment Management's Metallus position peaked at $3.36M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Metallus as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.