Jacobi Capital Management’s ArcelorMittal MT Stock Holding History

Jacobi Capital 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
2018 Q4	–	Sell	-6,677	Closed	-$206K	–	994
2018 Q3	$206K	Buy	6,677 +1,290	+24%	+$39.1K	0.06%	215
2018 Q2	$155K	Hold	5,387	–	–	0.04%	247
2018 Q1	$169K	Sell	5,387 -1,287	-19%	-$44.1K	0.05%	211
2017 Q4	$235K	Sell	6,674 -2,044	-23%	-$60.5K	0.08%	150
2017 Q3	$229K	Hold	8,718	–	–	0.08%	133
2017 Q2	$204K	Buy	8,718 +3,541	+68%	+$79.3K	0.08%	125
2017 Q1	$127K	Buy	+5,177	New	+$131K	0.07%	134

Other funds holding MT

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Jacobi Capital Management's MT Position: Q4 2018 in Review

Jacobi Capital Management sold out of ArcelorMittal (MT) in Q4 2018, closing a stake of 6,677 shares — an estimated $206K sold.

Jacobi Capital Management first reported a position in MT in Q1 2017 and held it in 7 quarters. The position peaked at $235K in Q4 2017. 174 funds tracked by Wall St. Rank hold MT as of Q4 2018.

Jacobi Capital Management reported no remaining ArcelorMittal position as of Q4 2018 after selling out during the quarter.
Jacobi Capital Management sold 6,677 ArcelorMittal shares in Q4 2018, an estimated $206K.
Jacobi Capital Management first reported a position in ArcelorMittal in Q1 2017 and held it in 7 quarters.
Jacobi Capital Management's ArcelorMittal position peaked at $235K in Q4 2017.
174 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2018.

Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.