GAM
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Goldentree Asset Management’s ArcelorMittal MT Stock Holding History

Goldentree Asset 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
2020
Q1 		– Sell
-969,645
Closed -$17M – 26
2019
Q4 		$17M Buy
+969,645
New +$15.7M 2.54% 12

Other funds holding MT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldentree Asset Management's MT Position: Q1 2020 in Review

Goldentree Asset Management sold out of ArcelorMittal (MT) in Q1 2020, closing a stake of 969,645 shares — an estimated $17M sold.

Goldentree Asset Management first reported a position in MT in Q4 2019 and held it in 1 quarter. The position peaked at $17M in Q4 2019. 117 funds tracked by Wall St. Rank hold MT as of Q1 2020.

  • Goldentree Asset Management reported no remaining ArcelorMittal position as of Q1 2020 after selling out during the quarter.
  • Goldentree Asset Management sold 969,645 ArcelorMittal shares in Q1 2020, an estimated $17M.
  • Goldentree Asset Management first reported a position in ArcelorMittal in Q4 2019 and held it in 1 quarter.
  • Goldentree Asset Management's ArcelorMittal position peaked at $17M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2020.

Based on Goldentree Asset Management's 13F filing for Q1 2020, filed 15 May 2020.