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Centenus Global Management’s ArcelorMittal MT Stock Holding History

Centenus Global 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
2019
Q3 		– Sell
-165,000
Closed -$2.98M – 154
2019
Q2 		$2.98M Buy
165,000
+75,000
+83% +$1.41M 0.39% 95
2019
Q1 		$1.83M Buy
+90,000
New +$1.99M 0.25% 113

Other funds holding MT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centenus Global Management's MT Position: Q3 2019 in Review

Centenus Global Management sold out of ArcelorMittal (MT) in Q3 2019, closing a stake of 165,000 shares — an estimated $2.98M sold.

Centenus Global Management first reported a position in MT in Q1 2019 and held it in 2 quarters. The position peaked at $2.98M in Q2 2019. 125 funds tracked by Wall St. Rank hold MT as of Q3 2019.

  • Centenus Global Management reported no remaining ArcelorMittal position as of Q3 2019 after selling out during the quarter.
  • Centenus Global Management sold 165,000 ArcelorMittal shares in Q3 2019, an estimated $2.98M.
  • Centenus Global Management first reported a position in ArcelorMittal in Q1 2019 and held it in 2 quarters.
  • Centenus Global Management's ArcelorMittal position peaked at $2.98M in Q2 2019.
  • 125 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.