Daiwa Securities Group’s ArcelorMittal MT Stock Holding History

Daiwa Securities Group’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 Q1	–	Sell	-37,262	Closed	-$977K	–	1312
2022 Q4	$977K	Hold	37,262	–	–	0.01%	657
2022 Q3	$742K	Buy	+37,262	New	+$854K	0.01%	714
2022 Q1	–	Sell	-61,253	Closed	-$1.95M	–	1398
2021 Q4	$1.95M	Sell	61,253 -553	-0.9%	-$17.1K	0.01%	516
2021 Q3	$1.86M	Buy	61,806 +17,750	+40%	+$580K	0.01%	507
2021 Q2	$1.37M	Buy	44,056 +23,884	+118%	+$739K	0.01%	562
2021 Q1	$588K	Buy	+20,172	New	+$493K	﹤0.01%	768
2018 Q2	–	Sell	-118,522	Closed	-$3.77M	–	1194
2018 Q1	$3.77M	Sell	118,522 -26,099	-18%	-$895K	0.03%	274
2017 Q4	$4.67M	Buy	144,621 +19,371	+15%	+$574K	0.03%	249
2017 Q3	$3.23M	Buy	+125,250	New	+$3.24M	0.02%	269

Other funds holding MT

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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

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

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

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Daiwa Securities Group's MT Position: Q1 2023 in Review

Daiwa Securities Group sold out of ArcelorMittal (MT) in Q1 2023, closing a stake of 37,262 shares — an estimated $977K sold.

Daiwa Securities Group first reported a position in MT in Q3 2017 and held it in 9 quarters. The position peaked at $4.67M in Q4 2017. 191 funds tracked by Wall St. Rank hold MT as of Q1 2023.

Daiwa Securities Group reported no remaining ArcelorMittal position as of Q1 2023 after selling out during the quarter.
Daiwa Securities Group sold 37,262 ArcelorMittal shares in Q1 2023, an estimated $977K.
Daiwa Securities Group first reported a position in ArcelorMittal in Q3 2017 and held it in 9 quarters.
Daiwa Securities Group's ArcelorMittal position peaked at $4.67M in Q4 2017.
191 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2023.

Based on Daiwa Securities Group's 13F filing for Q1 2023, filed 2 May 2023.