BCM
MT icon

Bourgeon Capital Management’s ArcelorMittal MT Stock Holding History

Bourgeon 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
2024
Q1 		– Sell
-23
Closed -$653 – 268
2023
Q4 		$653 Buy
23
+8
+53% +$196 ﹤0.01% 350
2023
Q3 		$376 Buy
+15
New +$399 ﹤0.01% 349
2020
Q4 		– Sell
-1,475
Closed -$20K – 305
2020
Q3 		$20K Hold
1,475
– – 0.01% 187
2020
Q2 		$16K Hold
1,475
– – 0.01% 174
2020
Q1 		$14K Buy
+1,475
New +$20.7K 0.01% 168

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bourgeon Capital Management's MT Position: Q1 2024 in Review

Bourgeon Capital Management sold out of ArcelorMittal (MT) in Q1 2024, closing a stake of 23 shares — an estimated $653 sold.

Bourgeon Capital Management first reported a position in MT in Q1 2020 and held it in 5 quarters. The position peaked at $20K in Q3 2020. 182 funds tracked by Wall St. Rank hold MT as of Q1 2024.

  • Bourgeon Capital Management reported no remaining ArcelorMittal position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 23 ArcelorMittal shares in Q1 2024, an estimated $653.
  • Bourgeon Capital Management first reported a position in ArcelorMittal in Q1 2020 and held it in 5 quarters.
  • Bourgeon Capital Management's ArcelorMittal position peaked at $20K in Q3 2020.
  • 182 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.