DZ Bank’s ArcelorMittal MT Stock Holding History

DZ Bank’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 Q3	–	Sell	-9,548	Closed	-$216K	–	1054
2022 Q2	$216K	Sell	9,548 -52,672	-85%	-$1.54M	﹤0.01%	877
2022 Q1	$1.99M	Sell	62,220 -62,220	-50%	-$1.99M	﹤0.01%	634
2021 Q4	$3.96M	Buy	124,440 +62,220	+100%	+$1.93M	﹤0.01%	641
2021 Q3	$1.88M	Buy	+62,220	New	+$2.03M	﹤0.01%	621

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DZ Bank's MT Position: Q3 2022 in Review

DZ Bank sold out of ArcelorMittal (MT) in Q3 2022, closing a stake of 9,548 shares — an estimated $216K sold.

DZ Bank first reported a position in MT in Q3 2021 and held it in 4 quarters. The position peaked at $3.96M in Q4 2021. 173 funds tracked by Wall St. Rank hold MT as of Q3 2022.

DZ Bank reported no remaining ArcelorMittal position as of Q3 2022 after selling out during the quarter.
DZ Bank sold 9,548 ArcelorMittal shares in Q3 2022, an estimated $216K.
DZ Bank first reported a position in ArcelorMittal in Q3 2021 and held it in 4 quarters.
DZ Bank's ArcelorMittal position peaked at $3.96M in Q4 2021.
173 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2022.

Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.