BBVA USA Bancshares’s ArcelorMittal MT Stock Holding History

BBVA USA Bancshares’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	-29	Closed	-$1K	–	590
2019 Q4	$1K	Buy	+29	New	+$470	﹤0.01%	658
2019 Q3	–	Sell	-39,333	Closed	-$710K	–	462
2019 Q2	$710K	Sell	39,333 -13,977	-26%	-$264K	0.04%	316
2019 Q1	$1.09M	Sell	53,310 -12,875	-19%	-$285K	0.07%	232
2018 Q4	$1.37M	Sell	66,185 -5,931	-8%	-$147K	0.1%	195
2018 Q3	$2.23M	Sell	72,116 -3,598	-5%	-$109K	0.13%	159
2018 Q2	$2.18M	Sell	75,714 -3,846	-5%	-$128K	0.14%	159
2018 Q1	$2.53M	Buy	79,560 +1,138	+1%	+$39K	0.16%	139
2017 Q4	$2.55M	Buy	78,422 +10,908	+16%	+$323K	0.16%	138
2017 Q3	$1.74M	Buy	+67,514	New	+$1.75M	0.11%	179

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

BBVA USA Bancshares's MT Position: Q1 2020 in Review

BBVA USA Bancshares sold out of ArcelorMittal (MT) in Q1 2020, closing a stake of 29 shares — an estimated $1K sold.

BBVA USA Bancshares first reported a position in MT in Q3 2017 and held it in 9 quarters. The position peaked at $2.55M in Q4 2017. 117 funds tracked by Wall St. Rank hold MT as of Q1 2020.

BBVA USA Bancshares reported no remaining ArcelorMittal position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 29 ArcelorMittal shares in Q1 2020, an estimated $1K.
BBVA USA Bancshares first reported a position in ArcelorMittal in Q3 2017 and held it in 9 quarters.
BBVA USA Bancshares's ArcelorMittal position peaked at $2.55M in Q4 2017.
117 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.