IPG Investment Advisors’s ArcelorMittal MT Stock Holding History

IPG Investment Advisors’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 Q2	–	Sell	-12,855	Closed	-$262K	–	162
2019 Q1	$262K	Buy	12,855 +1,845	+17%	+$40.9K	0.09%	122
2018 Q4	$228K	Buy	11,010 +2,420	+28%	+$59.9K	0.09%	120
2018 Q3	$265K	Buy	+8,590	New	+$260K	0.09%	133
2016 Q1	–	Sell	-8,615	Closed	-$83.1K	–	126
2015 Q4	$83.1K	Buy	8,615 +1,312	+18%	+$15.3K	0.04%	114
2015 Q3	$86K	Hold	7,303	–	–	0.04%	119
2015 Q2	$162K	Hold	7,303	–	–	0.06%	119
2015 Q1	$157K	Sell	7,303 -875	-11%	-$20.5K	0.06%	118
2014 Q4	$206K	Hold	8,178	–	–	0.08%	109
2014 Q3	$256K	Hold	8,178	–	–	0.09%	77
2014 Q2	$279K	Buy	+8,178	New	+$294K	0.12%	76
2014 Q1	–	Sell	-7,303	Closed	-$296K	–	75
2013 Q4	$296K	Buy	+7,303	New	+$272K	0.16%	43

Other funds holding MT

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IPG Investment Advisors's MT Position: Q2 2019 in Review

IPG Investment Advisors sold out of ArcelorMittal (MT) in Q2 2019, closing a stake of 12,855 shares — an estimated $262K sold.

IPG Investment Advisors first reported a position in MT in Q4 2013 and held it in 11 quarters. The position peaked at $296K in Q4 2013. 142 funds tracked by Wall St. Rank hold MT as of Q2 2019.

IPG Investment Advisors reported no remaining ArcelorMittal position as of Q2 2019 after selling out during the quarter.
IPG Investment Advisors sold 12,855 ArcelorMittal shares in Q2 2019, an estimated $262K.
IPG Investment Advisors first reported a position in ArcelorMittal in Q4 2013 and held it in 11 quarters.
IPG Investment Advisors's ArcelorMittal position peaked at $296K in Q4 2013.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2019.

Based on IPG Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.