Wellington Management Group
MTUS icon

Wellington Management Group’s Metallus MTUS Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-17,351
Closed -$315K – 2117
2022
Q4 		$315K Buy
+17,351
New +$308K ﹤0.01% 1889
2022
Q2 		– Sell
-16,926
Closed -$370K – 2219
2022
Q1 		$370K Buy
+16,926
New +$298K ﹤0.01% 1967
2017
Q2 		– Sell
-372,505
Closed -$7.04M – 2311
2017
Q1 		$7.04M Sell
372,505
-5,897
-2% -$105K ﹤0.01% 1338
2016
Q4 		$5.86M Buy
+378,402
New +$5.07M ﹤0.01% 1355

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's MTUS Position: Q1 2023 in Review

Wellington Management Group sold out of Metallus (MTUS) in Q1 2023, closing a stake of 17,351 shares — an estimated $315K sold.

Wellington Management Group first reported a position in MTUS in Q4 2016 and held it in 4 quarters. The position peaked at $7.04M in Q1 2017. 178 funds tracked by Wall St. Rank hold MTUS as of Q1 2023.

  • Wellington Management Group reported no remaining Metallus position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 17,351 Metallus shares in Q1 2023, an estimated $315K.
  • Wellington Management Group first reported a position in Metallus in Q4 2016 and held it in 4 quarters.
  • Wellington Management Group's Metallus position peaked at $7.04M in Q1 2017.
  • 178 funds tracked by Wall St. Rank held Metallus as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.