MTUS TIMKENSTEEL CORP

Ownership history in CoreCommodity Management, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which CoreCommodity Management, LLC reported a position in TIMKENSTEEL CORP (MTUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.5% (2023 Q2)
Avg. % of fund
0.18%
First filed
2015 Q3
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,994 -10,100 -47.9% 0.03% $182K $16.53
2025 Q2 REDUCED 21,094 -1,005 -4.5% 0.05% $325K $15.41
2025 Q1 ADDED 22,099 +1,134 +5.4% 0.05% $295K $13.36
2024 Q4 ADDED 20,965 +234 +1.1% 0.06% $296K $14.13
2024 Q3 REDUCED 20,731 -24,571 -54.2% 0.06% $307K $14.83
2024 Q2 UNCHANGED 45,302 0% 0.36% $918K $20.27
2024 Q1 REDUCED 45,302 -18,393 -28.9% 0.36% $1.0M $22.25
2023 Q4 REDUCED 63,695 -1,209 -1.9% 0.44% $1.5M $23.45
2023 Q3 REDUCED 64,904 -14,079 -17.8% 0.47% $1.4M $21.72
2023 Q2 UNCHANGED 78,983 0% 0.50% $1.7M $21.57
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MTUS price (monthly, adj. close)
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