Henshaw Capital’s ArcelorMittal MT Stock Holding History

Henshaw Capital’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	-10,927	Closed	-$337K	–	310
2018 Q3	$337K	Hold	10,927	–	–	0.03%	204
2018 Q2	$314K	Buy	10,927 +28	+0.3%	+$929	0.03%	227
2018 Q1	$347K	Sell	10,899 -2,011	-16%	-$68.9K	0.03%	210
2017 Q4	$417K	Sell	12,910 -1,934	-13%	-$57.3K	0.04%	169
2017 Q3	$382K	Hold	14,844	–	–	0.04%	183
2017 Q2	$337K	Buy	+14,844	New	+$332K	0.04%	208

Other funds holding MT

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Henshaw Capital's MT Position: Q4 2018 in Review

Henshaw Capital sold out of ArcelorMittal (MT) in Q4 2018, closing a stake of 10,927 shares — an estimated $337K sold.

Henshaw Capital first reported a position in MT in Q2 2017 and held it in 6 quarters. The position peaked at $417K in Q4 2017. 174 funds tracked by Wall St. Rank hold MT as of Q4 2018.

Henshaw Capital reported no remaining ArcelorMittal position as of Q4 2018 after selling out during the quarter.
Henshaw Capital sold 10,927 ArcelorMittal shares in Q4 2018, an estimated $337K.
Henshaw Capital first reported a position in ArcelorMittal in Q2 2017 and held it in 6 quarters.
Henshaw Capital's ArcelorMittal position peaked at $417K in Q4 2017.
174 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.