WPC
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White Pine Capital’s Metallus MTUS Stock Holding History

White Pine Capital’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
2018
Q4 		– Sell
-23,995
Closed -$357K – 230
2018
Q3 		$357K Sell
23,995
-30,702
-56% -$461K 0.13% 173
2018
Q2 		$894K Sell
54,697
-29,695
-35% -$508K 0.32% 95
2018
Q1 		$1.28M Buy
84,392
+14,635
+21% +$245K 0.47% 57
2017
Q4 		$1.06M Buy
69,757
+5,550
+9% +$84.4K 0.39% 70
2017
Q3 		$1.06K Sell
64,207
-4,905
-7% -$75.2K ﹤0.01% 80
2017
Q2 		$1.06M Buy
69,112
+10,560
+18% +$157K 0.42% 62
2017
Q1 		$1.11M Buy
+58,552
New +$1.04M 0.45% 60

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

White Pine Capital's MTUS Position: Q4 2018 in Review

White Pine Capital sold out of Metallus (MTUS) in Q4 2018, closing a stake of 23,995 shares — an estimated $357K sold.

White Pine Capital first reported a position in MTUS in Q1 2017 and held it in 7 quarters. The position peaked at $1.28M in Q1 2018. 151 funds tracked by Wall St. Rank hold MTUS as of Q4 2018.

  • White Pine Capital reported no remaining Metallus position as of Q4 2018 after selling out during the quarter.
  • White Pine Capital sold 23,995 Metallus shares in Q4 2018, an estimated $357K.
  • White Pine Capital first reported a position in Metallus in Q1 2017 and held it in 7 quarters.
  • White Pine Capital's Metallus position peaked at $1.28M in Q1 2018.
  • 151 funds tracked by Wall St. Rank held Metallus as of Q4 2018.

Based on White Pine Capital's 13F filing for Q4 2018, filed 13 Feb 2019.