Capital Analysts LLC’s ArcelorMittal MT Stock Holding History

Capital Analysts LLC’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 Q3	–	Sell	-119	Closed	-$3K	–	1185
2023 Q2	$3K	Hold	119	–	–	﹤0.01%	926
2023 Q1	$4K	Hold	119	–	–	﹤0.01%	884
2022 Q4	$3K	Hold	119	–	–	﹤0.01%	960
2022 Q3	$2K	Hold	119	–	–	﹤0.01%	1007
2022 Q2	$3K	Buy	119 +2	+2%	+$59	﹤0.01%	919
2022 Q1	$4K	Hold	117	–	–	﹤0.01%	843
2021 Q4	$4K	Hold	117	–	–	﹤0.01%	907
2021 Q3	$4K	Hold	117	–	–	﹤0.01%	880
2021 Q2	$4K	Buy	117 +1	+0.9%	+$31	﹤0.01%	836
2021 Q1	$3K	Buy	+116	New	+$2.84K	﹤0.01%	925

Other funds holding MT

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Analysts LLC's MT Position: Q3 2023 in Review

Capital Analysts LLC sold out of ArcelorMittal (MT) in Q3 2023, closing a stake of 119 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in MT in Q1 2021 and held it in 10 quarters. The position peaked at $4K in Q1 2023. 185 funds tracked by Wall St. Rank hold MT as of Q3 2023.

Capital Analysts LLC reported no remaining ArcelorMittal position as of Q3 2023 after selling out during the quarter.
Capital Analysts LLC sold 119 ArcelorMittal shares in Q3 2023, an estimated $3K.
Capital Analysts LLC first reported a position in ArcelorMittal in Q1 2021 and held it in 10 quarters.
Capital Analysts LLC's ArcelorMittal position peaked at $4K in Q1 2023.
185 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2023.

Based on Capital Analysts LLC's 13F filing for Q3 2023, filed 13 Nov 2023.