Highline Capital Management’s ArcelorMittal MT Stock Holding History

Highline Capital 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
2022 Q4	–	Sell	-94,007	Closed	-$1.87M	–	12
2022 Q3	$1.87M	Sell	94,007 -93,781	-50%	-$2.15M	3.5%	12
2022 Q2	$4.24M	Buy	187,788 +83,170	+79%	+$2.44M	7.33%	6
2022 Q1	$3.35M	Buy	+104,618	New	+$3.35M	4.07%	10
2021 Q2	–	Sell	-210,000	Closed	-$6.13M	–	20
2021 Q1	$6.13M	Buy	+210,000	New	+$5.13M	4.18%	13
2019 Q3	–	Sell	-3,112,400	Closed	-$56.1M	–	33
2019 Q2	$56.1M	Buy	+3,112,400	New	+$58.7M	4.11%	9
2019 Q1	–	Sell	-1,113,695	Closed	-$23M	–	40
2018 Q4	$23M	Buy	+1,113,695	New	+$27.6M	1.54%	22
2018 Q3	–	Sell	-318,297	Closed	-$9.16M	–	40
2018 Q2	$9.16M	Sell	318,297 -2,772,003	-90%	-$92M	0.31%	38
2018 Q1	$98.3M	Sell	3,090,300 -1,144,000	-27%	-$39.2M	3.35%	15
2017 Q4	$137M	Buy	+4,234,300	New	+$125M	4.53%	6

Other funds holding MT

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Highline Capital Management's MT Position: Q4 2022 in Review

Highline Capital Management sold out of ArcelorMittal (MT) in Q4 2022, closing a stake of 94,007 shares — an estimated $1.87M sold.

Highline Capital Management first reported a position in MT in Q4 2017 and held it in 9 quarters. The position peaked at $137M in Q4 2017. 176 funds tracked by Wall St. Rank hold MT as of Q4 2022.

Highline Capital Management reported no remaining ArcelorMittal position as of Q4 2022 after selling out during the quarter.
Highline Capital Management sold 94,007 ArcelorMittal shares in Q4 2022, an estimated $1.87M.
Highline Capital Management first reported a position in ArcelorMittal in Q4 2017 and held it in 9 quarters.
Highline Capital Management's ArcelorMittal position peaked at $137M in Q4 2017.
176 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2022.

Based on Highline Capital Management's 13F filing for Q4 2022.