Teton Advisors’s Metallus MTUS Stock Holding History

Teton Advisors’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 Q2	–	Sell	-40,000	Closed	-$129K	–	415
2020 Q1	$129K	Sell	40,000 -20,000	-33%	-$112K	0.02%	384
2019 Q4	$472K	Sell	60,000 -11,300	-16%	-$70.8K	0.05%	339
2019 Q3	$448K	Sell	71,300 -228,700	-76%	-$1.5M	0.05%	348
2019 Q2	$2.44M	Sell	300,000 -16,000	-5%	-$145K	0.24%	112
2019 Q1	$3.43M	Hold	316,000	–	–	0.34%	74
2018 Q4	$2.76M	Hold	316,000	–	–	0.3%	87
2018 Q3	$4.7M	Buy	316,000 +4,564	+1%	+$68.5K	0.41%	66
2018 Q2	$5.09M	Hold	311,436	–	–	0.45%	60
2018 Q1	$4.73M	Buy	311,436 +61,436	+25%	+$1.03M	0.45%	62
2017 Q4	$3.8M	Buy	250,000 +108,201	+76%	+$1.65M	0.35%	85
2017 Q3	$2.34M	Buy	141,799 +10,000	+8%	+$153K	0.22%	123
2017 Q2	$2.03M	Buy	131,799 +57,799	+78%	+$857K	0.2%	140
2017 Q1	$1.4M	Buy	74,000 +20,000	+37%	+$356K	0.14%	182
2016 Q4	$836K	Buy	54,000 +4,000	+8%	+$53.6K	0.08%	248
2016 Q3	$523K	Buy	+50,000	New	+$497K	0.05%	360

Other funds holding MTUS

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors's MTUS Position: Q2 2020 in Review

Teton Advisors sold out of Metallus (MTUS) in Q2 2020, closing a stake of 40,000 shares — an estimated $129K sold.

Teton Advisors first reported a position in MTUS in Q3 2016 and held it in 15 quarters. The position peaked at $5.09M in Q2 2018. 130 funds tracked by Wall St. Rank hold MTUS as of Q2 2020.

Teton Advisors reported no remaining Metallus position as of Q2 2020 after selling out during the quarter.
Teton Advisors sold 40,000 Metallus shares in Q2 2020, an estimated $129K.
Teton Advisors first reported a position in Metallus in Q3 2016 and held it in 15 quarters.
Teton Advisors's Metallus position peaked at $5.09M in Q2 2018.
130 funds tracked by Wall St. Rank held Metallus as of Q2 2020.

Based on Teton Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.