Aberdeen Group’s ArcelorMittal MT Stock Holding History

Aberdeen Group’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 Q4	–	Sell	-969,400	Closed	-$12.8M	–	968
2020 Q3	$12.8M	Hold	969,400	–	–	0.03%	373
2020 Q2	$10.4M	Buy	969,400 +290,000	+43%	+$2.92M	0.03%	406
2020 Q1	$6.34M	Hold	679,400	–	–	0.02%	480
2019 Q4	$11.9M	Hold	679,400	–	–	0.03%	422
2019 Q3	$9.68M	Buy	679,400 +191,500	+39%	+$2.94M	0.02%	451
2019 Q2	$8.8M	Hold	487,900	–	–	0.02%	540
2019 Q1	$9.95M	Hold	487,900	–	–	0.02%	505
2018 Q4	$10.1M	Buy	487,900 +25,400	+5%	+$628K	0.02%	446
2018 Q3	$14.3M	Hold	462,500	–	–	0.03%	440
2018 Q2	$13.3M	Buy	+462,500	New	+$15.4M	0.03%	439

Other funds holding MT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Aberdeen Group's MT Position: Q4 2020 in Review

Aberdeen Group sold out of ArcelorMittal (MT) in Q4 2020, closing a stake of 969,400 shares — an estimated $12.8M sold.

Aberdeen Group first reported a position in MT in Q2 2018 and held it in 10 quarters. The position peaked at $14.3M in Q3 2018. 142 funds tracked by Wall St. Rank hold MT as of Q4 2020.

Aberdeen Group reported no remaining ArcelorMittal position as of Q4 2020 after selling out during the quarter.
Aberdeen Group sold 969,400 ArcelorMittal shares in Q4 2020, an estimated $12.8M.
Aberdeen Group first reported a position in ArcelorMittal in Q2 2018 and held it in 10 quarters.
Aberdeen Group's ArcelorMittal position peaked at $14.3M in Q3 2018.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2020.

Based on Aberdeen Group's 13F filing for Q4 2020, filed 10 Feb 2021.