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Intrust Bank’s ArcelorMittal MT Stock Holding History

Intrust Bank’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
2019
Q3 		– Sell
-11,018
Closed -$199K – 355
2019
Q2 		$199K Sell
11,018
-13,892
-56% -$262K 0.05% 351
2019
Q1 		$508K Sell
24,910
-33
-0.1% -$731 0.13% 194
2018
Q4 		$516K Sell
24,943
-5,355
-18% -$132K 0.15% 169
2018
Q3 		$935K Sell
30,298
-2,219
-7% -$67.3K 0.24% 105
2018
Q2 		$936K Buy
32,517
+1,874
+6% +$62.2K 0.26% 95
2018
Q1 		$975K Sell
30,643
-1,446
-5% -$49.6K 0.28% 87
2017
Q4 		$1.04M Sell
32,089
-780
-2% -$23.1K 0.31% 84
2017
Q3 		$847K Buy
32,869
+6,900
+27% +$179K 0.28% 100
2017
Q2 		$590K Buy
+25,969
New +$582K 0.2% 143

Other funds holding MT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Intrust Bank's MT Position: Q3 2019 in Review

Intrust Bank sold out of ArcelorMittal (MT) in Q3 2019, closing a stake of 11,018 shares — an estimated $199K sold.

Intrust Bank first reported a position in MT in Q2 2017 and held it in 9 quarters. The position peaked at $1.04M in Q4 2017. 125 funds tracked by Wall St. Rank hold MT as of Q3 2019.

  • Intrust Bank reported no remaining ArcelorMittal position as of Q3 2019 after selling out during the quarter.
  • Intrust Bank sold 11,018 ArcelorMittal shares in Q3 2019, an estimated $199K.
  • Intrust Bank first reported a position in ArcelorMittal in Q2 2017 and held it in 9 quarters.
  • Intrust Bank's ArcelorMittal position peaked at $1.04M in Q4 2017.
  • 125 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2019.

Based on Intrust Bank's 13F filing for Q3 2019, filed 12 Nov 2019.