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Genesee Valley Trust’s ArcelorMittal MT Stock Holding History

Genesee Valley Trust’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
Q1 		$237K Sell
6,954
-2,007
-22% -$68.8K 0.1% 180
2017
Q4 		$290K Sell
8,961
-950
-10% -$28.1K 0.12% 153
2017
Q3 		$255K Sell
9,911
-689
-7% -$17.8K 0.1% 166
2017
Q2 		$241K Buy
+10,600
New +$237K 0.1% 176

Other funds holding MT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Genesee Valley Trust's MT Position: Q1 2018 in Review

Genesee Valley Trust reduced its ArcelorMittal (MT) stake by 22% in Q1 2018, selling an estimated $68.8K and leaving 6,954 shares worth $237K. The position accounts for 0.1% of the portfolio, ranked #180.

Genesee Valley Trust first reported a position in MT in Q2 2017 and has held it in 4 quarters since. The position peaked at $290K in Q4 2017. 200 funds tracked by Wall St. Rank hold MT as of Q1 2018.

  • Genesee Valley Trust held 6,954 shares of ArcelorMittal worth $237K as of Q1 2018.
  • Genesee Valley Trust sold 2,007 ArcelorMittal shares in Q1 2018, an estimated $68.8K.
  • ArcelorMittal made up 0.1% of Genesee Valley Trust's portfolio in Q1 2018, its #180 holding.
  • Genesee Valley Trust first reported a position in ArcelorMittal in Q2 2017 and has held it in 4 quarters since.
  • Genesee Valley Trust's ArcelorMittal position peaked at $290K in Q4 2017.
  • 200 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.