Oxford Asset Management’s ArcelorMittal MT Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-52,371	Closed	-$919K	–	876
2019 Q4	$919K	Buy	+52,371	New	+$849K	0.03%	917
2017 Q2	–	Sell	-125,572	Closed	-$3.15M	–	1615
2017 Q1	$3.15M	Buy	125,572 +67,332	+116%	+$1.7M	0.08%	268
2016 Q4	$1.27M	Buy	+58,240	New	+$1.24M	0.05%	426

Other funds holding MT

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Oxford Asset Management's MT Position: Q1 2020 in Review

Oxford Asset Management sold out of ArcelorMittal (MT) in Q1 2020, closing a stake of 52,371 shares — an estimated $919K sold.

Oxford Asset Management first reported a position in MT in Q4 2016 and held it in 3 quarters. The position peaked at $3.15M in Q1 2017. 117 funds tracked by Wall St. Rank hold MT as of Q1 2020.

Oxford Asset Management reported no remaining ArcelorMittal position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 52,371 ArcelorMittal shares in Q1 2020, an estimated $919K.
Oxford Asset Management first reported a position in ArcelorMittal in Q4 2016 and held it in 3 quarters.
Oxford Asset Management's ArcelorMittal position peaked at $3.15M in Q1 2017.
117 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.