AIM
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Assured Investment Management’s ArcelorMittal MT Stock Holding History

Assured Investment Management’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
2016
Q1 		– Sell
-262,400
Closed -$2.53M – 685
2015
Q4 		$2.53M Buy
262,400
+131,200
+100% +$1.53M 0.04% 171
2015
Q3 		$1.54M Buy
+131,200
New +$2.43M 0.03% 175

Other funds holding MT

LM
Luminus Management Houston, Texas $166M AUM 75.95% 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 $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's MT Position: Q2 2019 in Review

Assured Investment Management sold out of ArcelorMittal (MT) in Q2 2019, closing a stake of 96,236 shares — an estimated $1.96M sold.

Assured Investment Management first reported a position in MT in Q2 2018 and held it in 4 quarters. The position peaked at $1.96M in Q1 2019. 142 funds tracked by Wall St. Rank hold MT as of Q2 2019.

  • Assured Investment Management reported no remaining ArcelorMittal position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 96,236 ArcelorMittal shares in Q2 2019, an estimated $1.96M.
  • Assured Investment Management first reported a position in ArcelorMittal in Q2 2018 and held it in 4 quarters.
  • Assured Investment Management's ArcelorMittal position peaked at $1.96M in Q1 2019.
  • 142 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.