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HBK Investments’s ArcelorMittal MT Stock Holding History

HBK Investments’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
-172,432
Closed -$5.32M – 1326
2018
Q3 		$5.32M Buy
172,432
+42,132
+32% +$1.28M 0.04% 277
2018
Q2 		$3.75M Buy
130,300
+97,929
+303% +$3.25M 0.02% 329
2018
Q1 		$1.03M Buy
+32,371
New +$1.11M 0.01% 615
2017
Q3 		– Sell
-120,067
Closed -$2.73M – 1085
2017
Q2 		$2.73M Buy
+120,067
New +$2.69M 0.02% 352
2016
Q4 		– Sell
-266,767
Closed -$4.83M – 822
2016
Q3 		$4.83M Sell
266,767
-101,700
-28% -$1.8M 0.04% 223
2016
Q2 		$5.15M Buy
+368,467
New +$5.6M 0.04% 235
2016
Q1 		– Sell
-109,640
Closed -$1.05M – 1062
2015
Q4 		$1.05M Sell
109,640
-244,556
-69% -$2.85M 0.01% 558
2015
Q3 		$4.17M Buy
354,196
+336,002
+1,847% +$6.23M 0.04% 265
2015
Q2 		$404K Buy
+18,194
New +$438K ﹤0.01% 769
2014
Q4 		– Sell
-26,940
Closed -$843K – 1076
2014
Q3 		$843K Buy
26,940
+12,727
+90% +$423K 0.01% 602
2014
Q2 		$485K Hold
14,213
– – 0.01% 690
2014
Q1 		$525K Buy
14,213
+7,959
+127% +$296K 0.01% 642
2013
Q4 		$255K Sell
6,254
-24,283
-80% -$903K ﹤0.01% 805
2013
Q3 		$955K Buy
30,537
+11,817
+63% +$354K 0.01% 471
2013
Q2 		$479K Buy
+18,720
New +$528K 0.01% 578

Other funds holding MT

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
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

HBK Investments's MT Position: Q4 2018 in Review

HBK Investments sold out of ArcelorMittal (MT) in Q4 2018, closing a stake of 172,432 shares — an estimated $5.32M sold.

HBK Investments first reported a position in MT in Q2 2013 and held it in 15 quarters. The position peaked at $5.32M in Q3 2018. 174 funds tracked by Wall St. Rank hold MT as of Q4 2018.

  • HBK Investments reported no remaining ArcelorMittal position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 172,432 ArcelorMittal shares in Q4 2018, an estimated $5.32M.
  • HBK Investments first reported a position in ArcelorMittal in Q2 2013 and held it in 15 quarters.
  • HBK Investments's ArcelorMittal position peaked at $5.32M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.