Capital Innovations’s ArcelorMittal MT Stock Holding History

Capital Innovations’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	-14,260	Closed	-$203K	–	41
2019 Q3	$203K	Sell	14,260 -1,300	-8%	-$20K	0.62%	51
2019 Q2	$281K	Sell	15,560 -8,253	-35%	-$156K	0.73%	46
2019 Q1	$485K	Hold	23,813	–	–	1.26%	36
2018 Q4	$492K	Sell	23,813 -960	-4%	-$23.8K	1.59%	33
2018 Q3	$765K	Sell	24,773 -360	-1%	-$10.9K	1.87%	24
2018 Q2	$723K	Hold	25,133	–	–	1.79%	25
2018 Q1	$800K	Sell	25,133 -175	-0.7%	-$6K	1.96%	21
2017 Q4	$818K	Sell	25,308 -1,556	-6%	-$46.1K	1.85%	21
2017 Q3	$692K	Buy	26,864 +10,000	+59%	+$259K	1.67%	19
2017 Q2	$383K	Sell	16,864 -1	-0%	-$22	1.47%	36
2017 Q1	$422K	Buy	16,865 +7,377	+78%	+$187K	1.83%	24
2016 Q4	$208K	Buy	9,488 +5,915	+166%	+$126K	1.16%	43
2016 Q3	$65K	Hold	3,573	–	–	0.16%	71
2016 Q2	$50K	Buy	+3,573	New	+$54.3K	0.15%	63

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

Capital Innovations's MT Position: Q4 2019 in Review

Capital Innovations sold out of ArcelorMittal (MT) in Q4 2019, closing a stake of 14,260 shares — an estimated $203K sold.

Capital Innovations first reported a position in MT in Q2 2016 and held it in 14 quarters. The position peaked at $818K in Q4 2017. 142 funds tracked by Wall St. Rank hold MT as of Q4 2019.

Capital Innovations reported no remaining ArcelorMittal position as of Q4 2019 after selling out during the quarter.
Capital Innovations sold 14,260 ArcelorMittal shares in Q4 2019, an estimated $203K.
Capital Innovations first reported a position in ArcelorMittal in Q2 2016 and held it in 14 quarters.
Capital Innovations's ArcelorMittal position peaked at $818K in Q4 2017.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.