Anchor Bolt Capital’s ArcelorMittal MT Stock Holding History

Anchor Bolt Capital’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
2020 Q1	–	Sell	-192,412	Closed	-$3.38M	–	29
2019 Q4	$3.38M	Buy	+192,412	New	+$3.12M	0.88%	23
2018 Q3	–	Sell	-584,846	Closed	-$16.8M	–	75
2018 Q2	$16.8M	Sell	584,846 -1,159,574	-66%	-$38.5M	0.74%	46
2018 Q1	$55.5M	Buy	1,744,420 +635,106	+57%	+$21.8M	2.25%	11
2017 Q4	$35.8M	Buy	+1,109,314	New	+$32.8M	1.3%	31
2017 Q1	–	Sell	-249,689	Closed	-$5.46M	–	77
2016 Q4	$5.46M	Sell	249,689 -1,219,737	-83%	-$26M	0.19%	62
2016 Q3	$26.6M	Sell	1,469,426 -1,041,844	-41%	-$18.5M	0.82%	38
2016 Q2	$35.1M	Buy	+2,511,270	New	+$38.2M	1.23%	30

Other funds holding MT

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Anchor Bolt Capital's MT Position: Q1 2020 in Review

Anchor Bolt Capital sold out of ArcelorMittal (MT) in Q1 2020, closing a stake of 192,412 shares — an estimated $3.38M sold.

Anchor Bolt Capital first reported a position in MT in Q2 2016 and held it in 7 quarters. The position peaked at $55.5M in Q1 2018. 117 funds tracked by Wall St. Rank hold MT as of Q1 2020.

Anchor Bolt Capital reported no remaining ArcelorMittal position as of Q1 2020 after selling out during the quarter.
Anchor Bolt Capital sold 192,412 ArcelorMittal shares in Q1 2020, an estimated $3.38M.
Anchor Bolt Capital first reported a position in ArcelorMittal in Q2 2016 and held it in 7 quarters.
Anchor Bolt Capital's ArcelorMittal position peaked at $55.5M in Q1 2018.
117 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.