James Investment Research’s ArcelorMittal MT Stock Holding History

James Investment Research’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	-11	Closed	–	–	618
2022 Q4	$0	Hold	11	–	–	﹤0.01%	599
2022 Q3	$0	Hold	11	–	–	﹤0.01%	537
2022 Q2	$0	Hold	11	–	–	﹤0.01%	540
2022 Q1	$0	Hold	11	–	–	﹤0.01%	530
2021 Q4	$0	Hold	11	–	–	﹤0.01%	516
2021 Q3	$0	Hold	11	–	–	﹤0.01%	519
2021 Q2	$0	Hold	11	–	–	﹤0.01%	510
2021 Q1	$0	Buy	11 +10	+1,000%	+$245	﹤0.01%	528
2020 Q4	$0	Hold	1	–	–	﹤0.01%	532
2020 Q3	$0	Sell	1 -500	-100%	-$6.03K	﹤0.01%	501
2020 Q2	$5K	Hold	501	–	–	﹤0.01%	419
2020 Q1	$5K	Hold	501	–	–	﹤0.01%	411
2019 Q4	$9K	Sell	501 -375	-43%	-$6.08K	﹤0.01%	454
2019 Q3	$12K	Hold	876	–	–	﹤0.01%	485
2019 Q2	$16K	Hold	876	–	–	﹤0.01%	566
2019 Q1	$18K	Hold	876	–	–	﹤0.01%	705
2018 Q4	$18K	Hold	876	–	–	﹤0.01%	712
2018 Q3	$27K	Buy	876 +400	+84%	+$12.1K	﹤0.01%	725
2018 Q2	$14K	Hold	476	–	–	﹤0.01%	749
2018 Q1	$15K	Sell	476 -525	-52%	-$18K	﹤0.01%	739
2017 Q4	$32K	Buy	1,001 +1,000	+100,000%	+$29.6K	﹤0.01%	693
2017 Q3	$0	Hold	1	–	–	﹤0.01%	786
2017 Q2	$0	Sell	1 -499	-100%	-$11.2K	﹤0.01%	750
2017 Q1	$13K	Buy	+500	New	+$12.7K	﹤0.01%	618

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

James Investment Research's MT Position: Q1 2023 in Review

James Investment Research sold out of ArcelorMittal (MT) in Q1 2023, closing a stake of 11 shares.

James Investment Research first reported a position in MT in Q1 2017 and held it in 24 quarters. The position peaked at $32K in Q4 2017. 191 funds tracked by Wall St. Rank hold MT as of Q1 2023.

James Investment Research reported no remaining ArcelorMittal position as of Q1 2023 after selling out during the quarter.
James Investment Research sold 11 ArcelorMittal shares in Q1 2023.
James Investment Research first reported a position in ArcelorMittal in Q1 2017 and held it in 24 quarters.
James Investment Research's ArcelorMittal position peaked at $32K in Q4 2017.
191 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.