THB Asset Management’s Metallus MTUS Stock Holding History

THB Asset 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
2020 Q2	–	Sell	-514,552	Closed	-$1.66M	–	165
2020 Q1	$1.66M	Buy	514,552 +103,954	+25%	+$582K	0.52%	75
2019 Q4	$3.23M	Buy	410,598 +28,298	+7%	+$177K	0.6%	65
2019 Q3	$2.4M	Sell	382,300 -11,227	-3%	-$73.7K	0.44%	79
2019 Q2	$3.2M	Sell	393,527 -19,589	-5%	-$177K	0.51%	76
2019 Q1	$4.49M	Buy	+413,116	New	+$4.76M	0.65%	72
2017 Q2	–	Sell	-268,477	Closed	-$5.08M	–	182
2017 Q1	$5.08M	Sell	268,477 -243,263	-48%	-$4.33M	0.63%	70
2016 Q4	$7.92M	Buy	511,740 +74,300	+17%	+$995K	0.98%	42
2016 Q3	$4.57M	Buy	437,440 +6,160	+1%	+$61.2K	0.67%	65
2016 Q2	$4.15M	Buy	+431,280	New	+$4.49M	0.54%	80
2015 Q3	–	Sell	-119,041	Closed	-$3.21M	–	235
2015 Q2	$3.21M	Sell	119,041 -122,219	-51%	-$3.61M	0.24%	143
2015 Q1	$6.39M	Sell	241,260 -16,132	-6%	-$474K	0.45%	87
2014 Q4	$9.53M	Buy	257,392 +8,727	+4%	+$323K	0.63%	57
2014 Q3	$11.6M	Buy	+248,665	New	+$11.5M	0.8%	26

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

THB Asset Management's MTUS Position: Q2 2020 in Review

THB Asset Management sold out of Metallus (MTUS) in Q2 2020, closing a stake of 514,552 shares — an estimated $1.66M sold.

THB Asset Management first reported a position in MTUS in Q3 2014 and held it in 13 quarters. The position peaked at $11.6M in Q3 2014. 130 funds tracked by Wall St. Rank hold MTUS as of Q2 2020.

THB Asset Management reported no remaining Metallus position as of Q2 2020 after selling out during the quarter.
THB Asset Management sold 514,552 Metallus shares in Q2 2020, an estimated $1.66M.
THB Asset Management first reported a position in Metallus in Q3 2014 and held it in 13 quarters.
THB Asset Management's Metallus position peaked at $11.6M in Q3 2014.
130 funds tracked by Wall St. Rank held Metallus as of Q2 2020.

Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.