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Alera Investment Advisors’s ArcelorMittal MT Stock Holding History

Alera Investment Advisors’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
Q2 		– Sell
-210
Closed -$4K – 657
2019
Q1 		$4K Sell
210
-386
-65% -$8.55K ﹤0.01% 682
2018
Q4 		$12K Buy
+596
New +$14.7K 0.01% 389

Other funds holding MT

LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alera Investment Advisors's MT Position: Q2 2019 in Review

Alera Investment Advisors sold out of ArcelorMittal (MT) in Q2 2019, closing a stake of 210 shares — an estimated $4K sold.

Alera Investment Advisors first reported a position in MT in Q4 2018 and held it in 2 quarters. The position peaked at $12K in Q4 2018. 142 funds tracked by Wall St. Rank hold MT as of Q2 2019.

  • Alera Investment Advisors reported no remaining ArcelorMittal position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 210 ArcelorMittal shares in Q2 2019, an estimated $4K.
  • Alera Investment Advisors first reported a position in ArcelorMittal in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's ArcelorMittal position peaked at $12K in Q4 2018.
  • 142 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.