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Stevens Capital Management’s ArcelorMittal MT Stock Holding History

Stevens 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
-88,757
Closed -$1.6M – 690
2019
Q2 		$1.6M Buy
88,757
+34,424
+63% +$649K 0.07% 287
2019
Q1 		$1.11M Buy
54,333
+1,786
+3% +$39.6K 0.05% 385
2018
Q4 		$1.09M Buy
52,547
+2,887
+6% +$71.4K 0.06% 368
2018
Q3 		$1.53M Buy
49,660
+4,622
+10% +$140K 0.06% 353
2018
Q2 		$1.3M Buy
+45,038
New +$1.49M 0.05% 395
2017
Q4 		– Sell
-86,880
Closed -$2.24M – 969
2017
Q3 		$2.24M Sell
86,880
-194,923
-69% -$5.04M 0.08% 292
2017
Q2 		$6.41M Buy
281,803
+167,926
+147% +$3.76M 0.24% 131
2017
Q1 		$2.85M Sell
113,877
-5,592
-5% -$141K 0.11% 254
2016
Q4 		$2.62M Sell
119,469
-152,214
-56% -$3.24M 0.11% 261
2016
Q3 		$4.92M Buy
+271,683
New +$4.82M 0.2% 134
2016
Q1 		– Sell
-65,934
Closed -$636K – 1030
2015
Q4 		$636K Sell
65,934
-51,353
-44% -$599K 0.03% 508
2015
Q3 		$1.38M Buy
117,287
+69,131
+144% +$1.28M 0.06% 297
2015
Q2 		$1.07M Sell
48,156
-44,790
-48% -$1.08M 0.04% 407
2015
Q1 		$2M Buy
+92,946
New +$2.18M 0.07% 278
2014
Q3 		– Sell
-13,993
Closed -$478K – 1160
2014
Q2 		$478K Buy
+13,993
New +$503K 0.01% 680
2014
Q1 		– Sell
-30,377
Closed -$1.24M – 1233
2013
Q4 		$1.24M Sell
30,377
-76,694
-72% -$2.85M 0.04% 428
2013
Q3 		$3.35M Sell
107,071
-23,100
-18% -$693K 0.1% 258
2013
Q2 		$3.33M Buy
+130,171
New +$3.67M 0.11% 222

Other funds holding MT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LM
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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Stevens Capital Management sold out of ArcelorMittal (MT) in Q3 2019, closing a stake of 88,757 shares — an estimated $1.6M sold.

Stevens Capital Management first reported a position in MT in Q2 2013 and held it in 18 quarters. The position peaked at $6.41M in Q2 2017. 125 funds tracked by Wall St. Rank hold MT as of Q3 2019.

  • Stevens Capital Management reported no remaining ArcelorMittal position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 88,757 ArcelorMittal shares in Q3 2019, an estimated $1.6M.
  • Stevens Capital Management first reported a position in ArcelorMittal in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's ArcelorMittal position peaked at $6.41M in Q2 2017.
  • 125 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.