Ken Fisher’s ArcelorMittal MT Stock Holding History

Ken Fisher’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 Q4	–	Sell	-42	Closed	-$1.05K	–	1074
2023 Q3	$1.05K	Hold	42	–	–	﹤0.01%	1164
2023 Q2	$1.15K	Hold	42	–	–	﹤0.01%	1157
2023 Q1	$1.26K	Buy	+42	New	+$1.25K	﹤0.01%	1125

Other funds holding MT

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

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

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

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

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

Ken Fisher's MT Position: Q4 2023 in Review

Ken Fisher sold out of ArcelorMittal (MT) in Q4 2023, closing a stake of 42 shares — an estimated $1.05K sold.

Ken Fisher first reported a position in MT in Q1 2023 and held it in 3 quarters. The position peaked at $1.26K in Q1 2023. 192 funds tracked by Wall St. Rank hold MT as of Q4 2023.

Ken Fisher reported no remaining ArcelorMittal position as of Q4 2023 after selling out during the quarter.
Ken Fisher sold 42 ArcelorMittal shares in Q4 2023, an estimated $1.05K.
Ken Fisher first reported a position in ArcelorMittal in Q1 2023 and held it in 3 quarters.
Ken Fisher's ArcelorMittal position peaked at $1.26K in Q1 2023.
192 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.