Marshall Wace North America’s ArcelorMittal MT Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.93M	Buy	64,096 +2,187	+4%	+$71.5K	0.01%	736
2021 Q2	$1.92M	Buy	+61,909	New	+$1.92M	0.01%	823
2020 Q4	–	Sell	-288,477	Closed	-$3.82M	–	1475
2020 Q3	$3.82M	Buy	+288,477	New	+$3.48M	0.02%	445
2020 Q1	–	Sell	-15,664	Closed	-$275K	–	1469
2019 Q4	$275K	Buy	+15,664	New	+$254K	﹤0.01%	913
2019 Q2	–	Sell	-246,341	Closed	-$5.02M	–	1434
2019 Q1	$5.02M	Buy	+246,341	New	+$5.46M	0.04%	326
2018 Q4	–	Sell	-928,947	Closed	-$28.7M	–	1577
2018 Q3	$28.7M	Sell	928,947 -141,743	-13%	-$4.3M	0.2%	113
2018 Q2	$30.8M	Sell	1,070,690 -141,396	-12%	-$4.69M	0.17%	136
2018 Q1	$38.6M	Buy	1,212,086 +1,191,075	+5,669%	+$40.8M	0.19%	125
2017 Q4	$679K	Buy	+21,011	New	+$622K	﹤0.01%	1080
2017 Q2	–	Sell	-193,010	Closed	-$4.63M	–	1401
2017 Q1	$4.63M	Buy	+193,010	New	+$4.88M	0.04%	408

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Marshall Wace North America's MT Position: Q3 2021 in Review

Marshall Wace North America increased its ArcelorMittal (MT) stake by 3.5% in Q3 2021, buying an estimated $71.5K and bringing the position to 64,096 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #736.

Marshall Wace North America first reported a position in MT in Q1 2017 and has held it in 10 quarters since. The position peaked at $38.6M in Q1 2018. 226 funds tracked by Wall St. Rank hold MT as of Q3 2021.

Marshall Wace North America held 64,096 shares of ArcelorMittal worth $1.93M as of Q3 2021.
Marshall Wace North America bought 2,187 ArcelorMittal shares in Q3 2021, an estimated $71.5K.
ArcelorMittal made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #736 holding.
Marshall Wace North America first reported a position in ArcelorMittal in Q1 2017 and has held it in 10 quarters since.
Marshall Wace North America's ArcelorMittal position peaked at $38.6M in Q1 2018.
226 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.