Allianz Asset Management’s ArcelorMittal MT Stock Holding History

Allianz Asset 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
2021 Q1	–	Sell	-954,262	Closed	-$21.9M	–	2250
2020 Q4	$21.9M	Hold	954,262	–	–	0.02%	586
2020 Q3	$12.6M	Hold	954,262	–	–	0.01%	704
2020 Q2	$10.2M	Hold	954,262	–	–	0.01%	883
2020 Q1	$8.9M	Hold	954,262	–	–	0.01%	903
2019 Q4	$16.7M	Hold	954,262	–	–	0.02%	869
2019 Q3	$13.6M	Hold	954,262	–	–	0.01%	954
2019 Q2	$17.2M	Hold	954,262	–	–	0.02%	877
2019 Q1	$19.4M	Hold	954,262	–	–	0.02%	766
2018 Q4	$19.7M	Hold	954,262	–	–	0.02%	714
2018 Q3	$29.4M	Hold	954,262	–	–	0.03%	666
2018 Q2	$27.5M	Hold	954,262	–	–	0.03%	691
2018 Q1	$30.4M	Hold	954,262	–	–	0.03%	645
2017 Q4	$30.8M	Hold	954,262	–	–	0.02%	763
2017 Q3	$24.6M	Hold	954,262	–	–	0.02%	881
2017 Q2	$21.7M	Hold	954,262	–	–	0.02%	924
2017 Q1	$23.9M	Hold	954,262	–	–	0.02%	912
2016 Q4	$20.9M	Sell	954,262 -1,715,661	-64%	-$36.5M	0.02%	976
2016 Q3	$48.4M	Sell	2,669,923 -3,348,401	-56%	-$59.3M	0.05%	481
2016 Q2	$84.1M	Buy	6,018,324 +2,438,934	+68%	+$37.1M	0.09%	252
2016 Q1	$49.2M	Buy	3,579,390 +3,285,868	+1,119%	+$31.7M	0.06%	377
2015 Q4	$2.83M	Buy	+293,522	New	+$3.42M	﹤0.01%	1568

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SAM

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

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Allianz Asset Management's MT Position: Q1 2021 in Review

Allianz Asset Management sold out of ArcelorMittal (MT) in Q1 2021, closing a stake of 954,262 shares — an estimated $21.9M sold.

Allianz Asset Management first reported a position in MT in Q4 2015 and held it in 21 quarters. The position peaked at $84.1M in Q2 2016. 208 funds tracked by Wall St. Rank hold MT as of Q1 2021.

Allianz Asset Management reported no remaining ArcelorMittal position as of Q1 2021 after selling out during the quarter.
Allianz Asset Management sold 954,262 ArcelorMittal shares in Q1 2021, an estimated $21.9M.
Allianz Asset Management first reported a position in ArcelorMittal in Q4 2015 and held it in 21 quarters.
Allianz Asset Management's ArcelorMittal position peaked at $84.1M in Q2 2016.
208 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.