Jefferies Group’s ArcelorMittal MT Stock Holding History

Jefferies 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
2021 Q4	–	Sell	-597,000	Closed	-$18M	–	1880
2021 Q3	$18M	Buy	+597,000	New	+$19.5M	0.13%	139
2018 Q2	–	Sell	-41,500	Closed	-$1.32M	–	2552
2018 Q1	$1.32M	Sell	41,500 -105,000	-72%	-$3.6M	0.01%	1064
2017 Q4	$4.73M	Buy	146,500 +41,500	+40%	+$1.23M	0.02%	590
2017 Q3	$2.71M	Buy	+105,000	New	+$2.72M	0.02%	797
2017 Q1	–	Sell	-15,567	Closed	-$341K	–	2540
2016 Q4	$341K	Hold	15,567	–	–	﹤0.01%	1719
2016 Q3	$282K	Buy	15,567 +3,900	+33%	+$69.1K	﹤0.01%	1832
2016 Q2	$163K	Sell	11,667 -290,000	-96%	-$4.41M	﹤0.01%	1859
2016 Q1	$4.14M	Sell	301,667 -15,662	-5%	-$151K	0.02%	549
2015 Q4	$3.06M	Buy	317,329 +191,158	+152%	+$2.23M	0.02%	674
2015 Q3	$1.49M	Buy	+126,171	New	+$2.34M	0.01%	1029

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jefferies Group's MT Position: Q2 2022 in Review

Jefferies Group sold out of ArcelorMittal (MT) in Q2 2022, closing a stake of 100,000 shares — an estimated $3.2M sold.

Jefferies Group first reported a position in MT in Q2 2013 and held it in 28 quarters. The position peaked at $7.63M in Q3 2021. 190 funds tracked by Wall St. Rank hold MT as of Q2 2022.

Jefferies Group reported no remaining ArcelorMittal position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 100,000 ArcelorMittal shares in Q2 2022, an estimated $3.2M.
Jefferies Group first reported a position in ArcelorMittal in Q2 2013 and held it in 28 quarters.
Jefferies Group's ArcelorMittal position peaked at $7.63M in Q3 2021.
190 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.