AG
MT icon

Advisor Group’s ArcelorMittal MT Stock Holding History

Advisor Group’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$27K Sell
1,483
-210
-12% -$3.4K ﹤0.01% 3803
2019
Q3 		$23K Sell
1,693
-170
-9% -$2.61K ﹤0.01% 3868
2019
Q2 		$34K Sell
1,863
-15,323
-89% -$289K ﹤0.01% 3627
2019
Q1 		$350K Buy
17,186
+984
+6% +$21.8K ﹤0.01% 1846
2018
Q4 		$334K Sell
16,202
-1,345
-8% -$33.3K ﹤0.01% 1696
2018
Q3 		$541K Buy
17,547
+6,831
+64% +$207K 0.01% 1411
2018
Q2 		$308K Sell
10,716
-1,668
-13% -$55.4K ﹤0.01% 1662
2018
Q1 		$394K Sell
12,384
-3,484
-22% -$119K 0.01% 1483
2017
Q4 		$513K Buy
15,868
+4,388
+38% +$130K 0.01% 1314
2017
Q3 		$295K Buy
11,480
+1,333
+13% +$34.5K ﹤0.01% 1546
2017
Q2 		$231K Buy
10,147
+8,849
+682% +$198K ﹤0.01% 1682
2017
Q1 		$33K Sell
1,298
-1,347
-51% -$34.1K ﹤0.01% 3015
2016
Q4 		$57K Buy
2,645
+1,076
+69% +$22.9K ﹤0.01% 2518
2016
Q3 		$28K Sell
1,569
-1,020
-39% -$18.1K ﹤0.01% 2933
2016
Q2 		$35K Buy
+2,589
New +$39.3K ﹤0.01% 2674

Other funds holding MT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advisor Group's MT Position: Q4 2019 in Review

Advisor Group reduced its ArcelorMittal (MT) stake by 12% in Q4 2019, selling an estimated $3.4K and leaving 1,483 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3803.

Advisor Group first reported a position in MT in Q2 2016 and has held it in 15 quarters since. The position peaked at $541K in Q3 2018. 142 funds tracked by Wall St. Rank hold MT as of Q4 2019.

  • Advisor Group held 1,483 shares of ArcelorMittal worth $27K as of Q4 2019.
  • Advisor Group sold 210 ArcelorMittal shares in Q4 2019, an estimated $3.4K.
  • ArcelorMittal made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3803 holding.
  • Advisor Group first reported a position in ArcelorMittal in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's ArcelorMittal position peaked at $541K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.