Sonora Investment Management’s ArcelorMittal MT Stock Holding History

Sonora Investment 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 Q2	–	Sell	-104	Closed	-$2K	–	1710
2019 Q1	$2K	Hold	104	–	–	﹤0.01%	1391
2018 Q4	$2K	Hold	104	–	–	﹤0.01%	1147
2018 Q3	$3K	Hold	104	–	–	﹤0.01%	1086
2018 Q2	$3K	Hold	104	–	–	﹤0.01%	1029
2018 Q1	$3.31K	Hold	104	–	–	﹤0.01%	1003
2017 Q4	$3.36K	Hold	104	–	–	﹤0.01%	1007
2017 Q3	$2.68K	Hold	104	–	–	﹤0.01%	950
2017 Q2	$2.36K	Hold	104	–	–	﹤0.01%	895
2017 Q1	$2.6K	Hold	104	–	–	﹤0.01%	841
2016 Q4	$2.28K	Hold	104	–	–	﹤0.01%	768
2016 Q3	$1.88K	Hold	104	–	–	﹤0.01%	757
2016 Q2	$1.45K	Hold	104	–	–	﹤0.01%	792
2016 Q1	$1.69K	Buy	+104	New	+$1K	﹤0.01%	861

Other funds holding MT

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

HCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

PPA

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sonora Investment Management's MT Position: Q2 2019 in Review

Sonora Investment Management sold out of ArcelorMittal (MT) in Q2 2019, closing a stake of 104 shares — an estimated $2K sold.

Sonora Investment Management first reported a position in MT in Q1 2016 and held it in 13 quarters. The position peaked at $3.36K in Q4 2017. 142 funds tracked by Wall St. Rank hold MT as of Q2 2019.

Sonora Investment Management reported no remaining ArcelorMittal position as of Q2 2019 after selling out during the quarter.
Sonora Investment Management sold 104 ArcelorMittal shares in Q2 2019, an estimated $2K.
Sonora Investment Management first reported a position in ArcelorMittal in Q1 2016 and held it in 13 quarters.
Sonora Investment Management's ArcelorMittal position peaked at $3.36K in Q4 2017.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2019.

Based on Sonora Investment Management's 13F filing for Q2 2019, filed 19 Jul 2019.