Luminus Management’s ArcelorMittal MT Stock Holding History

Luminus 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
2022 Q1	–	Sell	-59,800	Closed	-$1.9M	–	42
2021 Q4	$1.9M	Sell	59,800 -183,500	-75%	-$5.69M	0.45%	33
2021 Q3	$7.34M	Buy	+243,300	New	+$7.95M	1.54%	14
2020 Q3	–	Sell	-1,015,353	Closed	-$10.9M	–	58
2020 Q2	$10.9M	Sell	1,015,353 -1,681,847	-62%	-$17M	1.41%	20
2020 Q1	$25.2M	Buy	2,697,200 +438,056	+19%	+$6.14M	2.6%	9
2019 Q4	$39.6M	Buy	2,259,144 +1,008,308	+81%	+$16.3M	1.65%	17
2019 Q3	$17.8M	Sell	1,250,836 -2,478,446	-66%	-$38.1M	0.52%	57
2019 Q2	$67.2M	Buy	3,729,282 +2,003,515	+116%	+$37.8M	1.61%	20
2019 Q1	$35.2M	Buy	+1,725,767	New	+$38.2M	0.76%	43
2016 Q3	–	Sell	-619,051	Closed	-$8.65M	–	146
2016 Q2	$8.65M	Sell	619,051 -3,328,627	-84%	-$50.6M	0.25%	75
2016 Q1	$54.2M	Buy	3,947,678 +3,761,686	+2,022%	+$36.3M	1.8%	17
2015 Q4	$1.79M	Sell	185,992 -83,615	-31%	-$975K	0.07%	105
2015 Q3	$3.17M	Buy	+269,607	New	+$5M	0.1%	99
2015 Q2	–	Sell	-630,572	Closed	-$13.6M	–	154
2015 Q1	$13.6M	Buy	630,572 +48,088	+8%	+$1.13M	0.48%	48
2014 Q4	$14.7M	Buy	582,484 +190,240	+49%	+$5.29M	0.51%	41
2014 Q3	$12.3M	Buy	+392,244	New	+$13M	0.39%	64
2014 Q2	–	Sell	-56,416	Closed	-$2.08M	–	163
2014 Q1	$2.08M	Buy	+56,416	New	+$2.1M	0.13%	91

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Luminus Management's MT Position: Q1 2022 in Review

Luminus Management sold out of ArcelorMittal (MT) in Q1 2022, closing a stake of 59,800 shares — an estimated $1.9M sold.

Luminus Management first reported a position in MT in Q1 2014 and held it in 16 quarters. The position peaked at $67.2M in Q2 2019. 213 funds tracked by Wall St. Rank hold MT as of Q1 2022.

Luminus Management reported no remaining ArcelorMittal position as of Q1 2022 after selling out during the quarter.
Luminus Management sold 59,800 ArcelorMittal shares in Q1 2022, an estimated $1.9M.
Luminus Management first reported a position in ArcelorMittal in Q1 2014 and held it in 16 quarters.
Luminus Management's ArcelorMittal position peaked at $67.2M in Q2 2019.
213 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.