AMP Capital Investors’s ArcelorMittal MT Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-29,385	Closed	-$882K	–	700
2021 Q3	$882K	Buy	29,385 +234	+0.8%	+$7.65K	﹤0.01%	865
2021 Q2	$908K	Buy	29,151 +3,293	+13%	+$102K	﹤0.01%	863
2021 Q1	$753K	Buy	+25,858	New	+$632K	﹤0.01%	911
2019 Q2	–	Sell	-10,556	Closed	-$213K	–	1221
2019 Q1	$213K	Sell	10,556 -14,403	-58%	-$319K	﹤0.01%	1113
2018 Q4	$513K	Buy	+24,959	New	+$618K	﹤0.01%	946
2017 Q2	–	Sell	-98,268	Closed	-$2.48M	–	1184
2017 Q1	$2.48M	Sell	98,268 -9,430	-9%	-$239K	0.01%	702
2016 Q4	$2.38M	Buy	107,698 +35,598	+49%	+$758K	0.01%	696
2016 Q3	$1.31M	Buy	+72,100	New	+$1.28M	0.01%	817
2015 Q2	–	Sell	-36,955	Closed	-$819K	–	1193
2015 Q1	$819K	Buy	+36,955	New	+$867K	0.01%	933
2014 Q2	–	Sell	-52,769	Closed	-$1.91M	–	1233
2014 Q1	$1.91M	Sell	52,769 -34,085	-39%	-$1.27M	0.01%	731
2013 Q4	$3.52M	Buy	+86,854	New	+$3.23M	0.02%	589

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

AMP Capital Investors's MT Position: Q4 2021 in Review

AMP Capital Investors sold out of ArcelorMittal (MT) in Q4 2021, closing a stake of 29,385 shares — an estimated $882K sold.

AMP Capital Investors first reported a position in MT in Q4 2013 and held it in 11 quarters. The position peaked at $3.52M in Q4 2013. 222 funds tracked by Wall St. Rank hold MT as of Q4 2021.

AMP Capital Investors reported no remaining ArcelorMittal position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 29,385 ArcelorMittal shares in Q4 2021, an estimated $882K.
AMP Capital Investors first reported a position in ArcelorMittal in Q4 2013 and held it in 11 quarters.
AMP Capital Investors's ArcelorMittal position peaked at $3.52M in Q4 2013.
222 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.