Carroll Financial Associates’s ArcelorMittal MT Stock Holding History

Carroll Financial Associates’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 Q4	$0	Sell	2 -8	-80%	-$248	﹤0.01%	1822
2021 Q3	$0	Buy	10 +8	+400%	+$261	﹤0.01%	1879
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1790
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1705
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1602
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1602
2020 Q2	$0	Sell	2 -300	-99%	-$3.02K	﹤0.01%	1620
2020 Q1	$2K	Buy	302 +300	+15,000%	+$4.21K	﹤0.01%	1307
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1626
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1635
2019 Q2	$0	Hold	2	–	–	﹤0.01%	1653
2019 Q1	$0	Hold	2	–	–	﹤0.01%	1437
2018 Q4	$0	Hold	2	–	–	﹤0.01%	1349
2018 Q3	$0	Hold	2	–	–	﹤0.01%	1333
2018 Q2	$0	Hold	2	–	–	﹤0.01%	1296
2018 Q1	$0	Hold	2	–	–	﹤0.01%	1300
2017 Q4	$0	Hold	2	–	–	﹤0.01%	1271
2017 Q3	$0	Hold	2	–	–	﹤0.01%	1230
2017 Q2	$0	Hold	2	–	–	﹤0.01%	1215
2017 Q1	$0	Hold	2	–	–	﹤0.01%	1203
2016 Q4	$0	Hold	2	–	–	﹤0.01%	1188
2016 Q3	$0	Hold	2	–	–	﹤0.01%	1183
2016 Q2	$0	Hold	2	–	–	﹤0.01%	1179
2016 Q1	$0	Sell	2 -1	-33%	-$10	﹤0.01%	1178
2015 Q4	$0	Hold	3	–	–	﹤0.01%	1129
2015 Q3	$0	Hold	3	–	–	﹤0.01%	1121
2015 Q2	$0	Hold	3	–	–	﹤0.01%	1103
2015 Q1	$0	Hold	3	–	–	﹤0.01%	841
2014 Q4	$0	Buy	+3	New	+$83	﹤0.01%	816

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Carroll Financial Associates's MT Position: Q4 2021 in Review

Carroll Financial Associates reduced its ArcelorMittal (MT) stake by 80% in Q4 2021, selling an estimated $248 and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Carroll Financial Associates first reported a position in MT in Q4 2014 and has held it in 29 quarters since. The position peaked at $2K in Q1 2020. 222 funds tracked by Wall St. Rank hold MT as of Q4 2021.

Carroll Financial Associates held 2 shares of ArcelorMittal worth $0 as of Q4 2021.
Carroll Financial Associates sold 8 ArcelorMittal shares in Q4 2021, an estimated $248.
ArcelorMittal made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1822 holding.
Carroll Financial Associates first reported a position in ArcelorMittal in Q4 2014 and has held it in 29 quarters since.
Carroll Financial Associates's ArcelorMittal position peaked at $2K in Q1 2020.
222 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.