Dorsey Wright & Associates’s ArcelorMittal MT Stock Holding History

Dorsey Wright & 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
2022 Q2	$3.25M	Sell	143,588 -19,209	-12%	-$563K	0.95%	42
2022 Q1	$5.21M	Sell	162,797 -3,265	-2%	-$105K	1.21%	23
2021 Q4	$5.29M	Buy	166,062 +1,102	+0.7%	+$34.2K	1.09%	26
2021 Q3	$4.98M	Buy	164,960 +1,670	+1%	+$54.6K	1.09%	26
2021 Q2	$5.07M	Buy	163,290 +5,486	+3%	+$170K	1.08%	30
2021 Q1	$4.6K	Buy	+157,804	New	+$3.86M	0.05%	188

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

Dorsey Wright & Associates's MT Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its ArcelorMittal (MT) stake by 12% in Q2 2022, selling an estimated $563K and leaving 143,588 shares worth $3.25M. The position accounts for 0.95% of the portfolio, ranked #42.

Dorsey Wright & Associates first reported a position in MT in Q1 2021 and has held it in 6 quarters since. The position peaked at $5.29M in Q4 2021. 191 funds tracked by Wall St. Rank hold MT as of Q2 2022.

Dorsey Wright & Associates held 143,588 shares of ArcelorMittal worth $3.25M as of Q2 2022.
Dorsey Wright & Associates sold 19,209 ArcelorMittal shares in Q2 2022, an estimated $563K.
ArcelorMittal made up 0.95% of Dorsey Wright & Associates's portfolio in Q2 2022, its #42 holding.
Dorsey Wright & Associates first reported a position in ArcelorMittal in Q1 2021 and has held it in 6 quarters since.
Dorsey Wright & Associates's ArcelorMittal position peaked at $5.29M in Q4 2021.
191 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.