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Asia Research & Capital Management’s ArcelorMittal MT Stock Holding History

Asia Research & Capital 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
Q3 		– Sell
-1,097,085
Closed -$34.1M – 8
2021
Q2 		$34.1M Buy
+1,097,085
New +$34M 19.68% 3

Other funds holding MT

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Asia Research & Capital Management's MT Position: Q3 2021 in Review

Asia Research & Capital Management sold out of ArcelorMittal (MT) in Q3 2021, closing a stake of 1,097,085 shares — an estimated $34.1M sold.

Asia Research & Capital Management first reported a position in MT in Q2 2021 and held it in 1 quarter. The position peaked at $34.1M in Q2 2021. 225 funds tracked by Wall St. Rank hold MT as of Q3 2021.

  • Asia Research & Capital Management reported no remaining ArcelorMittal position as of Q3 2021 after selling out during the quarter.
  • Asia Research & Capital Management sold 1,097,085 ArcelorMittal shares in Q3 2021, an estimated $34.1M.
  • Asia Research & Capital Management first reported a position in ArcelorMittal in Q2 2021 and held it in 1 quarter.
  • Asia Research & Capital Management's ArcelorMittal position peaked at $34.1M in Q2 2021.
  • 225 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2021.

Based on Asia Research & Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.