Lombard Odier Asset Management (USA)’s ArcelorMittal MT Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-54,538	Closed	-$777K	–	275
2019 Q3	$777K	Buy	+54,538	New	+$838K	0.07%	191
2018 Q4	–	Sell	-184,238	Closed	-$5.69M	–	252
2018 Q3	$5.69M	Buy	184,238 +144,238	+361%	+$4.37M	0.42%	82
2018 Q2	$1.15M	Buy	+40,000	New	+$1.33M	0.08%	204
2018 Q1	–	Sell	-95,491	Closed	-$3.08M	–	233
2017 Q4	$3.08M	Buy	+95,491	New	+$2.83M	0.24%	117
2016 Q2	–	Sell	-140,051	Closed	-$1.92M	–	226
2016 Q1	$1.92M	Buy	+140,051	New	+$1.35M	0.26%	108

Other funds holding MT

Renaissance Technologies New York $63.9B AUM 45.56% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

PPA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MT Position: Q4 2019 in Review

Lombard Odier Asset Management (USA) sold out of ArcelorMittal (MT) in Q4 2019, closing a stake of 54,538 shares — an estimated $777K sold.

Lombard Odier Asset Management (USA) first reported a position in MT in Q1 2016 and held it in 5 quarters. The position peaked at $5.69M in Q3 2018. 142 funds tracked by Wall St. Rank hold MT as of Q4 2019.

Lombard Odier Asset Management (USA) reported no remaining ArcelorMittal position as of Q4 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 54,538 ArcelorMittal shares in Q4 2019, an estimated $777K.
Lombard Odier Asset Management (USA) first reported a position in ArcelorMittal in Q1 2016 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s ArcelorMittal position peaked at $5.69M in Q3 2018.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.