EDRH
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Edmond de Rothschild Holding’s ArcelorMittal MT Stock Holding History

Edmond de Rothschild Holding’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
-5,283
Closed -$93K – 609
2019
Q4 		$93K Hold
5,283
– – ﹤0.01% 430
2019
Q3 		$75K Hold
5,283
– – ﹤0.01% 438
2019
Q2 		$95K Sell
5,283
-5,667
-52% -$107K ﹤0.01% 419
2019
Q1 		$223K Sell
10,950
-1,767
-14% -$39.1K 0.01% 357
2018
Q4 		$263K Hold
12,717
– – 0.01% 366
2018
Q3 		$392K Hold
12,717
– – 0.01% 365
2018
Q2 		$366K Sell
12,717
-666
-5% -$22.1K 0.01% 369
2018
Q1 		$426K Hold
13,383
– – 0.01% 367
2017
Q4 		$432K Sell
13,383
-1,366
-9% -$40.4K 0.01% 385
2017
Q3 		$380K Buy
14,749
+13,209
+858% +$342K 0.01% 400
2017
Q2 		$35K Sell
1,540
-14,428
-90% -$323K ﹤0.01% 686
2017
Q1 		$400K Sell
15,968
-334
-2% -$8.45K 0.01% 407
2016
Q4 		$357K Sell
16,302
-12,711
-44% -$271K 0.01% 416
2016
Q3 		$526K Hold
29,013
– – 0.02% 364
2016
Q2 		$406K Buy
29,013
+10,196
+54% +$155K 0.01% 408
2016
Q1 		$259K Buy
18,817
+6,573
+54% +$63.5K 0.01% 450
2015
Q4 		$118K Buy
12,244
+2,848
+30% +$33.2K ﹤0.01% 534
2015
Q3 		$111K Buy
9,396
+219
+2% +$4.06K ﹤0.01% 532
2015
Q2 		$204K Buy
+9,177
New +$221K ﹤0.01% 480

Other funds holding MT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Allianz Asset Management
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Edmond de Rothschild Holding's MT Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of ArcelorMittal (MT) in Q1 2020, closing a stake of 5,283 shares — an estimated $93K sold.

Edmond de Rothschild Holding first reported a position in MT in Q2 2015 and held it in 19 quarters. The position peaked at $526K in Q3 2016. 117 funds tracked by Wall St. Rank hold MT as of Q1 2020.

  • Edmond de Rothschild Holding reported no remaining ArcelorMittal position as of Q1 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 5,283 ArcelorMittal shares in Q1 2020, an estimated $93K.
  • Edmond de Rothschild Holding first reported a position in ArcelorMittal in Q2 2015 and held it in 19 quarters.
  • Edmond de Rothschild Holding's ArcelorMittal position peaked at $526K in Q3 2016.
  • 117 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.