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Appian Way Asset Management’s ArcelorMittal MT Stock Holding History

Appian Way 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
2023
Q4 		– Sell
-191,216
Closed -$4.79M – 65
2023
Q3 		$4.79M Buy
+191,216
New +$5.09M 1.14% 24
2021
Q4 		– Sell
-100,800
Closed -$3.04M – 40
2021
Q3 		$3.04M Buy
+100,800
New +$3.29M 1.29% 21

Other funds holding MT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Appian Way Asset Management's MT Position: Q4 2023 in Review

Appian Way Asset Management sold out of ArcelorMittal (MT) in Q4 2023, closing a stake of 191,216 shares — an estimated $4.79M sold.

Appian Way Asset Management first reported a position in MT in Q3 2021 and held it in 2 quarters. The position peaked at $4.79M in Q3 2023. 192 funds tracked by Wall St. Rank hold MT as of Q4 2023.

  • Appian Way Asset Management reported no remaining ArcelorMittal position as of Q4 2023 after selling out during the quarter.
  • Appian Way Asset Management sold 191,216 ArcelorMittal shares in Q4 2023, an estimated $4.79M.
  • Appian Way Asset Management first reported a position in ArcelorMittal in Q3 2021 and held it in 2 quarters.
  • Appian Way Asset Management's ArcelorMittal position peaked at $4.79M in Q3 2023.
  • 192 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2023.

Based on Appian Way Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.