Strategic Global Advisors’s ArcelorMittal MT Stock Holding History

Strategic Global Advisors’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	-34,437	Closed	-$702K	–	158
2019 Q1	$702K	Buy	+34,437	New	+$763K	0.15%	120
2018 Q4	–	Sell	-6,748	Closed	-$208K	–	187
2018 Q3	$208K	Buy	+6,748	New	+$205K	0.06%	187

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 40.89% 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 $123B AUM 45.23% 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

Strategic Global Advisors's MT Position: Q2 2019 in Review

Strategic Global Advisors sold out of ArcelorMittal (MT) in Q2 2019, closing a stake of 34,437 shares — an estimated $702K sold.

Strategic Global Advisors first reported a position in MT in Q3 2018 and held it in 2 quarters. The position peaked at $702K in Q1 2019. 142 funds tracked by Wall St. Rank hold MT as of Q2 2019.

Strategic Global Advisors reported no remaining ArcelorMittal position as of Q2 2019 after selling out during the quarter.
Strategic Global Advisors sold 34,437 ArcelorMittal shares in Q2 2019, an estimated $702K.
Strategic Global Advisors first reported a position in ArcelorMittal in Q3 2018 and held it in 2 quarters.
Strategic Global Advisors's ArcelorMittal position peaked at $702K in Q1 2019.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2019.

Based on Strategic Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.