Flinton Capital Management’s ArcelorMittal MT Stock Holding History

Flinton 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
2018 Q4	–	Sell	-4,182	Closed	-$129K	–	891
2018 Q3	$129K	Hold	4,182	–	–	﹤0.01%	768
2018 Q2	$120K	Hold	4,182	–	–	﹤0.01%	741
2018 Q1	$133K	Hold	4,182	–	–	﹤0.01%	714
2017 Q4	$135K	Hold	4,182	–	–	﹤0.01%	725
2017 Q3	$108K	Hold	4,182	–	–	﹤0.01%	729
2017 Q2	$95K	Sell	4,182 -23	-0.5%	-$515	﹤0.01%	717
2017 Q1	$105K	Hold	4,205	–	–	﹤0.01%	618
2016 Q4	$92K	Buy	+4,205	New	+$89.5K	﹤0.01%	618

Other funds holding MT

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Flinton Capital Management's MT Position: Q4 2018 in Review

Flinton Capital Management sold out of ArcelorMittal (MT) in Q4 2018, closing a stake of 4,182 shares — an estimated $129K sold.

Flinton Capital Management first reported a position in MT in Q4 2016 and held it in 8 quarters. The position peaked at $135K in Q4 2017. 174 funds tracked by Wall St. Rank hold MT as of Q4 2018.

Flinton Capital Management reported no remaining ArcelorMittal position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 4,182 ArcelorMittal shares in Q4 2018, an estimated $129K.
Flinton Capital Management first reported a position in ArcelorMittal in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's ArcelorMittal position peaked at $135K in Q4 2017.
174 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.