Virtu Financial’s ArcelorMittal MT Stock Holding History

Virtu Financial’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
2018 Q3	–	Sell	-46,515	Closed	-$1.34M	–	1955
2018 Q2	$1.34M	Buy	46,515 +28,943	+165%	+$961K	0.08%	271
2018 Q1	$559K	Sell	17,572 -3,156	-15%	-$108K	0.03%	650
2017 Q4	$670K	Buy	+20,728	New	+$614K	0.04%	644
2016 Q2	–	Sell	-3,352	Closed	-$46K	–	478
2016 Q1	$46K	Buy	+3,352	New	+$32.4K	0.01%	387

Other funds holding MT

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Virtu Financial's MT Position: Q3 2018 in Review

Virtu Financial sold out of ArcelorMittal (MT) in Q3 2018, closing a stake of 46,515 shares — an estimated $1.34M sold.

Virtu Financial first reported a position in MT in Q1 2016 and held it in 4 quarters. The position peaked at $1.34M in Q2 2018. 192 funds tracked by Wall St. Rank hold MT as of Q3 2018.

Virtu Financial reported no remaining ArcelorMittal position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 46,515 ArcelorMittal shares in Q3 2018, an estimated $1.34M.
Virtu Financial first reported a position in ArcelorMittal in Q1 2016 and held it in 4 quarters.
Virtu Financial's ArcelorMittal position peaked at $1.34M in Q2 2018.
192 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.