Aperio Group’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.35M | Buy |
233,494
+8,939
| +4% | +$156K | 0.02% | 804 |
|
|
2020
Q3 | $2.98M | Buy |
224,555
+22,280
| +11% | +$268K | 0.01% | 931 |
|
|
2020
Q2 | $2.17M | Sell |
202,275
-132,989
| -40% | -$1.34M | 0.01% | 1070 |
|
|
2020
Q1 | $3.13M | Sell |
335,264
-134,440
| -29% | -$1.88M | 0.01% | 832 |
|
|
2019
Q4 | $8.24M | Buy |
469,704
+72,074
| +18% | +$1.17M | 0.03% | 563 |
|
|
2019
Q3 | $5.66M | Buy |
397,630
+2,406
| +0.6% | +$37K | 0.02% | 672 |
|
|
2019
Q2 | $7.13M | Buy |
395,224
+71,471
| +22% | +$1.35M | 0.03% | 590 |
|
|
2019
Q1 | $6.6M | Sell |
323,753
-59,491
| -16% | -$1.32M | 0.03% | 591 |
|
|
2018
Q4 | $7.92M | Buy |
383,244
+108,988
| +40% | +$2.7M | 0.04% | 476 |
|
|
2018
Q3 | $8.46M | Buy |
274,256
+12,896
| +5% | +$391K | 0.04% | 499 |
|
|
2018
Q2 | $7.52M | Buy |
261,360
+30,113
| +13% | +$1,000K | 0.04% | 527 |
|
|
2018
Q1 | $7.36M | Buy |
231,247
+39,799
| +21% | +$1.36M | 0.04% | 525 |
|
|
2017
Q4 | $6.19M | Buy |
191,448
+11,880
| +7% | +$352K | 0.03% | 571 |
|
|
2017
Q3 | $4.63M | Buy |
179,568
+11,865
| +7% | +$307K | 0.03% | 633 |
|
|
2017
Q2 | $3.81M | Buy |
167,703
+12,544
| +8% | +$281K | 0.02% | 679 |
|
|
2017
Q1 | $3.89M | Sell |
155,159
-16,463
| -10% | -$417K | 0.03% | 646 |
|
|
2016
Q4 | $3.76M | Sell |
171,622
-163,650
| -49% | -$3.48M | 0.03% | 611 |
|
|
2016
Q3 | $6.08M | Sell |
335,272
-30,835
| -8% | -$547K | 0.04% | 476 |
|
|
2016
Q2 | $5.12M | Buy |
366,107
+45,654
| +14% | +$694K | 0.04% | 500 |
|
|
2016
Q1 | $4.4M | Sell |
320,453
-125,241
| -28% | -$1.21M | 0.04% | 520 |
|
|
2015
Q4 | $4.3M | Buy |
445,694
+356,176
| +398% | +$4.15M | 0.04% | 506 |
|
|
2015
Q3 | $1.05M | Sell |
89,518
-29,489
| -25% | -$547K | 0.01% | 953 |
|
|
2015
Q2 | $2.65M | Buy |
119,007
+26,605
| +29% | +$641K | 0.03% | 616 |
|
|
2015
Q1 | $1.99M | Sell |
92,402
-63,727
| -41% | -$1.49M | 0.02% | 693 |
|
|
2014
Q4 | $3.94M | Buy |
156,129
+18,191
| +13% | +$506K | 0.05% | 450 |
|
|
2014
Q3 | $4.32M | Buy |
137,938
+25,239
| +22% | +$839K | 0.06% | 388 |
|
|
2014
Q2 | $3.85M | Sell |
112,699
-10,858
| -9% | -$391K | 0.06% | 401 |
|
|
2014
Q1 | $4.56M | Buy |
+123,557
| New | +$4.6M | 0.06% | 401 |
|
|
2013
Q4 | – | Sell |
-85,218
| Closed | -$3.17M | – | 345 |
|
|
2013
Q3 | $2.66M | Buy |
85,218
+33,948
| +66% | +$1.02M | 0.05% | 474 |
|
|
2013
Q2 | $1.31M | Buy |
+51,270
| New | +$1.45M | 0.03% | 653 |
|
Other funds holding MT
SIG
SAM
SC
Aperio Group's MT Position: Q4 2020 in Review
Aperio Group increased its ArcelorMittal (MT) stake by 4% in Q4 2020, buying an estimated $156K and bringing the position to 233,494 shares worth $5.35M. The position accounts for 0.02% of the portfolio, ranked #804.
Aperio Group first reported a position in MT in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.46M in Q3 2018. 141 funds tracked by Wall St. Rank hold MT as of Q4 2020.
- Aperio Group held 233,494 shares of ArcelorMittal worth $5.35M as of Q4 2020.
- Aperio Group bought 8,939 ArcelorMittal shares in Q4 2020, an estimated $156K.
- ArcelorMittal made up 0.02% of Aperio Group's portfolio in Q4 2020, its #804 holding.
- Aperio Group first reported a position in ArcelorMittal in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's ArcelorMittal position peaked at $8.46M in Q3 2018.
- 141 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.