KWMG LLC’s ArcelorMittal MT Stock Holding History

KWMG LLC’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	-102	Closed	-$3K	–	476
2018 Q3	$3K	Hold	102	–	–	﹤0.01%	418
2018 Q2	$3K	Buy	+102	New	+$3.39K	﹤0.01%	419

Other funds holding MT

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

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

KWMG LLC's MT Position: Q4 2018 in Review

KWMG LLC sold out of ArcelorMittal (MT) in Q4 2018, closing a stake of 102 shares — an estimated $3K sold.

KWMG LLC first reported a position in MT in Q2 2018 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 174 funds tracked by Wall St. Rank hold MT as of Q4 2018.

KWMG LLC reported no remaining ArcelorMittal position as of Q4 2018 after selling out during the quarter.
KWMG LLC sold 102 ArcelorMittal shares in Q4 2018, an estimated $3K.
KWMG LLC first reported a position in ArcelorMittal in Q2 2018 and held it in 2 quarters.
KWMG LLC's ArcelorMittal position peaked at $3K in Q3 2018.
174 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2018.

Based on KWMG LLC's 13F filing for Q4 2018, filed 12 Feb 2019.