Mackenzie Financial’s ArcelorMittal MT Stock Holding History

Mackenzie Financial’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 Q3	–	Sell	-63,900	Closed	-$1.74M	–	1544
2023 Q2	$1.74M	Sell	63,900 -46,000	-42%	-$1.26M	﹤0.01%	751
2023 Q1	$3.31M	Buy	+109,900	New	+$3.27M	0.01%	631
2015 Q1	–	Sell	-7,868	Closed	-$311K	–	791
2014 Q4	$311K	Sell	7,868 -8,047	-51%	-$224K	﹤0.01%	690
2014 Q3	$769K	Buy	15,915 +1,111	+8%	+$36.9K	﹤0.01%	555
2014 Q2	$761K	Buy	14,804 +4,374	+42%	+$157K	﹤0.01%	551
2014 Q1	$572K	Buy	+10,430	New	+$388K	﹤0.01%	576

Other funds holding MT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mackenzie Financial's MT Position: Q3 2023 in Review

Mackenzie Financial sold out of ArcelorMittal (MT) in Q3 2023, closing a stake of 63,900 shares — an estimated $1.74M sold.

Mackenzie Financial first reported a position in MT in Q1 2014 and held it in 6 quarters. The position peaked at $3.31M in Q1 2023. 185 funds tracked by Wall St. Rank hold MT as of Q3 2023.

Mackenzie Financial reported no remaining ArcelorMittal position as of Q3 2023 after selling out during the quarter.
Mackenzie Financial sold 63,900 ArcelorMittal shares in Q3 2023, an estimated $1.74M.
Mackenzie Financial first reported a position in ArcelorMittal in Q1 2014 and held it in 6 quarters.
Mackenzie Financial's ArcelorMittal position peaked at $3.31M in Q1 2023.
185 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.