ETrade Capital Management’s ArcelorMittal MT Stock Holding History

ETrade Capital 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 Q2	–	Sell	-75,142	Closed	-$1.53M	–	814
2019 Q1	$1.53M	Buy	75,142 +11,651	+18%	+$258K	0.04%	237
2018 Q4	$1.31M	Buy	63,491 +1,744	+3%	+$43.2K	0.04%	231
2018 Q3	$1.91M	Buy	61,747 +14,572	+31%	+$442K	0.05%	207
2018 Q2	$1.36M	Buy	47,175 +4,607	+11%	+$153K	0.04%	267
2018 Q1	$1.35M	Buy	42,568 +1,206	+3%	+$41.3K	0.04%	249
2017 Q4	$1.34M	Buy	41,362 +7,936	+24%	+$235K	0.04%	281
2017 Q3	$861K	Sell	33,426 -214	-0.6%	-$5.54K	0.03%	347
2017 Q2	$765K	Buy	+33,640	New	+$753K	0.03%	366

Other funds holding MT

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETrade Capital Management's MT Position: Q2 2019 in Review

ETrade Capital Management sold out of ArcelorMittal (MT) in Q2 2019, closing a stake of 75,142 shares — an estimated $1.53M sold.

ETrade Capital Management first reported a position in MT in Q2 2017 and held it in 8 quarters. The position peaked at $1.91M in Q3 2018. 142 funds tracked by Wall St. Rank hold MT as of Q2 2019.

ETrade Capital Management reported no remaining ArcelorMittal position as of Q2 2019 after selling out during the quarter.
ETrade Capital Management sold 75,142 ArcelorMittal shares in Q2 2019, an estimated $1.53M.
ETrade Capital Management first reported a position in ArcelorMittal in Q2 2017 and held it in 8 quarters.
ETrade Capital Management's ArcelorMittal position peaked at $1.91M in Q3 2018.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.