Balentine LLC’s ArcelorMittal MT Stock Holding History

Balentine LLC’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	–	Sell	-977	Closed	-$14K	–	692
2019 Q3	$14K	Buy	+977	New	+$15K	﹤0.01%	290
2019 Q2	–	Sell	-270	Closed	-$6K	–	765
2019 Q1	$6K	Hold	270	–	–	﹤0.01%	383
2018 Q4	$6K	Buy	270 +52	+24%	+$1.29K	﹤0.01%	345
2018 Q3	$7K	Buy	+218	New	+$6.61K	﹤0.01%	244

Other funds holding MT

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Balentine LLC's MT Position: Q4 2019 in Review

Balentine LLC sold out of ArcelorMittal (MT) in Q4 2019, closing a stake of 977 shares — an estimated $14K sold.

Balentine LLC first reported a position in MT in Q3 2018 and held it in 4 quarters. The position peaked at $14K in Q3 2019. 142 funds tracked by Wall St. Rank hold MT as of Q4 2019.

Balentine LLC reported no remaining ArcelorMittal position as of Q4 2019 after selling out during the quarter.
Balentine LLC sold 977 ArcelorMittal shares in Q4 2019, an estimated $14K.
Balentine LLC first reported a position in ArcelorMittal in Q3 2018 and held it in 4 quarters.
Balentine LLC's ArcelorMittal position peaked at $14K in Q3 2019.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2019.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.