Leuthold Group’s ArcelorMittal MT Stock Holding History

Leuthold 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
2024 Q3	–	Sell	-9,772	Closed	-$224K	–	188
2024 Q2	$224K	Sell	9,772 -141	-1%	-$3.6K	0.03%	173
2024 Q1	$273K	Sell	9,913 -424	-4%	-$11.4K	0.03%	166
2023 Q4	$293K	Sell	10,337 -79	-0.8%	-$1.93K	0.04%	165
2023 Q3	$261K	Sell	10,416 -127,848	-92%	-$3.4M	0.04%	173
2023 Q2	$3.78M	Sell	138,264 -4,638	-3%	-$127K	0.49%	76
2023 Q1	$4.3M	Buy	142,902 +131,733	+1,179%	+$3.92M	0.57%	71
2022 Q4	$293K	Sell	11,169 -184	-2%	-$4.51K	0.04%	169
2022 Q3	$226K	Sell	11,353 -95,951	-89%	-$2.2M	0.03%	175
2022 Q2	$2.42M	Buy	107,304 +8,803	+9%	+$258K	0.34%	110
2022 Q1	$3.15M	Sell	98,501 -368	-0.4%	-$11.8K	0.4%	103
2021 Q4	$3.15M	Sell	98,869 -2,385	-2%	-$73.9K	0.37%	98
2021 Q3	$3.05M	Buy	101,254 +299	+0.3%	+$9.77K	0.37%	99
2021 Q2	$3.14M	Sell	100,955 -1,140	-1%	-$35.3K	0.39%	98
2021 Q1	$2.98M	Buy	+102,095	New	+$2.5M	0.38%	97
2018 Q3	–	Sell	-141,693	Closed	-$4.08M	–	208
2018 Q2	$4.08M	Buy	+141,693	New	+$4.7M	0.45%	84

Other funds holding MT

KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors

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

Two Sigma Advisers

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital

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