CoreCommodity Management’s ArcelorMittal MT Stock Holding History

CoreCommodity 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 Q4	–	Sell	-16,655	Closed	-$437K	–	134
2024 Q3	$437K	Sell	16,655 -828	-5%	-$19K	0.08%	105
2024 Q2	$401K	Buy	17,483 +940	+6%	+$24K	0.16%	111
2024 Q1	$456K	Buy	16,543 +545	+3%	+$14.7K	0.16%	126
2023 Q4	$454K	Hold	15,998	–	–	0.14%	134
2023 Q3	$400K	Hold	15,998	–	–	0.13%	120
2023 Q2	$437K	Hold	15,998	–	–	0.13%	127
2023 Q1	$482K	Hold	15,998	–	–	0.14%	140
2022 Q4	$419K	Sell	15,998 -44	-0.3%	-$1.08K	0.13%	133
2022 Q3	$319K	Sell	16,042 -71	-0.4%	-$1.63K	0.12%	130
2022 Q2	$364K	Sell	16,113 -945	-6%	-$27.7K	0.1%	139
2022 Q1	$546K	Hold	17,058	–	–	0.12%	150
2021 Q4	$543K	Sell	17,058 -10,123	-37%	-$314K	0.15%	147
2021 Q3	$820K	Hold	27,181	–	–	0.23%	119
2021 Q2	$844K	Sell	27,181 -13,980	-34%	-$433K	0.26%	107
2021 Q1	$1.2M	Buy	41,161 +10,039	+32%	+$245K	0.5%	72
2020 Q4	$713K	Buy	31,122 +12,743	+69%	+$223K	0.36%	88
2020 Q3	$244K	Sell	18,379 -921	-5%	-$11.1K	0.2%	121
2020 Q2	$207K	Sell	19,300 -12,869	-40%	-$130K	0.19%	117
2020 Q1	$300K	Sell	32,169 -70,739	-69%	-$992K	0.35%	84
2019 Q4	$1.8M	Buy	102,908 +41,931	+69%	+$680K	1.01%	31
2019 Q3	$868K	Buy	60,977 +25,887	+74%	+$398K	0.54%	68
2019 Q2	$633K	Buy	35,090 +14,184	+68%	+$268K	0.35%	98
2019 Q1	$426K	Buy	20,906 +19,854	+1,887%	+$440K	0.24%	135
2018 Q4	$22K	Sell	1,052 -27	-3%	-$668	0.02%	207
2018 Q3	$33K	Buy	+1,079	New	+$32.7K	0.02%	209
2018 Q1	–	Sell	-1,076	Closed	-$35K	–	183
2017 Q4	$35K	Buy	+1,076	New	+$31.9K	0.03%	197
2017 Q3	–	Sell	-1,052	Closed	-$24K	–	177
2017 Q2	$24K	Sell	1,052 -1,244	-54%	-$27.9K	0.02%	193
2017 Q1	$58K	Hold	2,296	–	–	0.05%	195
2016 Q4	$50K	Hold	2,296	–	–	0.04%	184
2016 Q3	$42K	Hold	2,296	–	–	0.04%	157
2016 Q2	$32K	Hold	2,296	–	–	0.03%	151
2016 Q1	$32K	Sell	2,296 -7,518	-77%	-$72.6K	0.03%	149
2015 Q4	$95K	Buy	9,814 +839	+9%	+$9.79K	0.09%	149
2015 Q3	$106K	Hold	8,975	–	–	0.1%	162
2015 Q2	$199K	Hold	8,975	–	–	0.16%	126
2015 Q1	$193K	Hold	8,975	–	–	0.12%	156
2014 Q4	$226K	Sell	8,975 -3,058	-25%	-$85K	0.17%	135
2014 Q3	$377K	Buy	12,033 +3,013	+33%	+$100K	0.2%	131
2014 Q2	$308K	Hold	9,020	–	–	0.15%	146
2014 Q1	$333K	Hold	9,020	–	–	0.28%	72
2013 Q4	$368K	Hold	9,020	–	–	0.19%	77
2013 Q3	$282K	Buy	+9,020	New	+$271K	0.24%	76

Other funds holding MT

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CoreCommodity Management's MT Position: Q4 2024 in Review

CoreCommodity Management sold out of ArcelorMittal (MT) in Q4 2024, closing a stake of 16,655 shares — an estimated $437K sold.

CoreCommodity Management first reported a position in MT in Q3 2013 and held it in 42 quarters. The position peaked at $1.8M in Q4 2019. 214 funds tracked by Wall St. Rank hold MT as of Q4 2024.

CoreCommodity Management reported no remaining ArcelorMittal position as of Q4 2024 after selling out during the quarter.
CoreCommodity Management sold 16,655 ArcelorMittal shares in Q4 2024, an estimated $437K.
CoreCommodity Management first reported a position in ArcelorMittal in Q3 2013 and held it in 42 quarters.
CoreCommodity Management's ArcelorMittal position peaked at $1.8M in Q4 2019.
214 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2024.

Based on CoreCommodity Management's 13F filing for Q4 2024, filed 14 Feb 2025.