Smith Group Asset Management’s ArcelorMittal MT Stock Holding History

Smith Group 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
2019 Q3	–	Sell	-1,640	Closed	-$30K	–	420
2019 Q2	$30K	Sell	1,640 -20	-1%	-$377	﹤0.01%	314
2019 Q1	$34K	Buy	1,660 +70	+4%	+$1.55K	﹤0.01%	332
2018 Q4	$33K	Sell	1,590 -250	-14%	-$6.19K	﹤0.01%	321
2018 Q3	$57K	Sell	1,840 -10	-0.5%	-$303	﹤0.01%	298
2018 Q2	$53K	Buy	1,850 +110	+6%	+$3.65K	﹤0.01%	328
2018 Q1	$55K	Sell	1,740 -20	-1%	-$686	﹤0.01%	332
2017 Q4	$57K	Sell	1,760 -170	-9%	-$5.03K	﹤0.01%	310
2017 Q3	$50K	Sell	1,930 -190	-9%	-$4.92K	﹤0.01%	318
2017 Q2	$48K	Buy	+2,120	New	+$47.5K	﹤0.01%	335

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

Smith Group Asset Management's MT Position: Q3 2019 in Review

Smith Group Asset Management sold out of ArcelorMittal (MT) in Q3 2019, closing a stake of 1,640 shares — an estimated $30K sold.

Smith Group Asset Management first reported a position in MT in Q2 2017 and held it in 9 quarters. The position peaked at $57K in Q3 2018. 125 funds tracked by Wall St. Rank hold MT as of Q3 2019.

Smith Group Asset Management reported no remaining ArcelorMittal position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 1,640 ArcelorMittal shares in Q3 2019, an estimated $30K.
Smith Group Asset Management first reported a position in ArcelorMittal in Q2 2017 and held it in 9 quarters.
Smith Group Asset Management's ArcelorMittal position peaked at $57K in Q3 2018.
125 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.