Next Capital Management’s ArcelorMittal MT Stock Holding History

Next 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
2019 Q3	–	Sell	-33	Closed	-$1K	–	595
2019 Q2	$1K	Buy	+33	New	+$623	﹤0.01%	818

Other funds holding MT

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

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

PPA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Next Capital Management's MT Position: Q3 2019 in Review

Next Capital Management sold out of ArcelorMittal (MT) in Q3 2019, closing a stake of 33 shares — an estimated $1K sold.

Next Capital Management first reported a position in MT in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 125 funds tracked by Wall St. Rank hold MT as of Q3 2019.

Next Capital Management reported no remaining ArcelorMittal position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 33 ArcelorMittal shares in Q3 2019, an estimated $1K.
Next Capital Management first reported a position in ArcelorMittal in Q2 2019 and held it in 1 quarter.
Next Capital Management's ArcelorMittal position peaked at $1K in Q2 2019.
125 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.