Capital Growth Management’s ArcelorMittal MT Stock Holding History

Capital Growth 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 Q2	–	Sell	-750,000	Closed	-$21.9M	–	73
2021 Q1	$21.9M	Sell	750,000 -400,000	-35%	-$9.78M	2%	27
2020 Q4	$26.3M	Buy	+1,150,000	New	+$20.1M	2.65%	9
2018 Q1	–	Sell	-1,000,000	Closed	-$32.3M	–	57
2017 Q4	$32.3M	Buy	+1,000,000	New	+$29.6M	1.34%	27

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Capital Growth Management's MT Position: Q2 2021 in Review

Capital Growth Management sold out of ArcelorMittal (MT) in Q2 2021, closing a stake of 750,000 shares — an estimated $21.9M sold.

Capital Growth Management first reported a position in MT in Q4 2017 and held it in 3 quarters. The position peaked at $32.3M in Q4 2017. 222 funds tracked by Wall St. Rank hold MT as of Q2 2021.

Capital Growth Management reported no remaining ArcelorMittal position as of Q2 2021 after selling out during the quarter.
Capital Growth Management sold 750,000 ArcelorMittal shares in Q2 2021, an estimated $21.9M.
Capital Growth Management first reported a position in ArcelorMittal in Q4 2017 and held it in 3 quarters.
Capital Growth Management's ArcelorMittal position peaked at $32.3M in Q4 2017.
222 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2021.

Based on Capital Growth Management's 13F filing for Q2 2021, filed 13 Aug 2021.