VCP
MT icon

Verus Capital Partners’s ArcelorMittal MT Stock Holding History

Verus Capital Partners’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 		$3K Sell
285
-33
-10% -$463 ﹤0.01% 1287
2019
Q4 		$6K Buy
+318
New +$5.16K ﹤0.01% 1268

Other funds holding MT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Allianz Asset Management
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Verus Capital Partners's MT Position: Q1 2020 in Review

Verus Capital Partners reduced its ArcelorMittal (MT) stake by 10% in Q1 2020, selling an estimated $463 and leaving 285 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Verus Capital Partners first reported a position in MT in Q4 2019 and has held it in 2 quarters since. The position peaked at $6K in Q4 2019. 117 funds tracked by Wall St. Rank hold MT as of Q1 2020.

  • Verus Capital Partners held 285 shares of ArcelorMittal worth $3K as of Q1 2020.
  • Verus Capital Partners sold 33 ArcelorMittal shares in Q1 2020, an estimated $463.
  • ArcelorMittal made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1287 holding.
  • Verus Capital Partners first reported a position in ArcelorMittal in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's ArcelorMittal position peaked at $6K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.