Lazard Asset Management’s ArcelorMittal MT Stock Holding History

Lazard Asset 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
2023 Q4	–	Sell	-280	Closed	-$7K	–	2385
2023 Q3	$7K	Hold	280	–	–	﹤0.01%	2163
2023 Q2	$7K	Hold	280	–	–	﹤0.01%	2197
2023 Q1	$8K	Hold	280	–	–	﹤0.01%	2142
2022 Q4	$7K	Hold	280	–	–	﹤0.01%	2233
2022 Q3	$5K	Hold	280	–	–	﹤0.01%	2184
2022 Q2	$6K	Hold	280	–	–	﹤0.01%	2239
2022 Q1	$8K	Buy	280 +100	+56%	+$3.21K	﹤0.01%	2151
2021 Q4	$5K	Buy	180 +28	+18%	+$868	﹤0.01%	2167
2021 Q3	$4K	Buy	+152	New	+$4.97K	﹤0.01%	2103
2015 Q3	–	Sell	-55,933	Closed	-$1.24M	–	1124
2015 Q2	$1.24M	Buy	+55,933	New	+$1.35M	﹤0.01%	679

Other funds holding MT

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Lazard Asset Management's MT Position: Q4 2023 in Review

Lazard Asset Management sold out of ArcelorMittal (MT) in Q4 2023, closing a stake of 280 shares — an estimated $7K sold.

Lazard Asset Management first reported a position in MT in Q2 2015 and held it in 10 quarters. The position peaked at $1.24M in Q2 2015. 192 funds tracked by Wall St. Rank hold MT as of Q4 2023.

Lazard Asset Management reported no remaining ArcelorMittal position as of Q4 2023 after selling out during the quarter.
Lazard Asset Management sold 280 ArcelorMittal shares in Q4 2023, an estimated $7K.
Lazard Asset Management first reported a position in ArcelorMittal in Q2 2015 and held it in 10 quarters.
Lazard Asset Management's ArcelorMittal position peaked at $1.24M in Q2 2015.
192 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.