Natixis’s ArcelorMittal MT Stock Holding History

Natixis’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 Q4	–	Sell	-386,524	Closed	-$11.7M	–	1307
2021 Q3	$11.7M	Buy	+386,524	New	+$12.6M	0.04%	339
2020 Q3	–	Sell	-36,700	Closed	-$394K	–	842
2020 Q2	$394K	Buy	+36,700	New	+$370K	﹤0.01%	639
2018 Q4	–	Sell	-175,000	Closed	-$5.4M	–	778
2018 Q3	$5.4M	Buy	+175,000	New	+$5.3M	0.03%	368
2016 Q4	–	Sell	-46,499	Closed	-$843K	–	899
2016 Q3	$843K	Sell	46,499 -19,481	-30%	-$345K	0.01%	356
2016 Q2	$922K	Buy	65,980 +27,481	+71%	+$418K	0.02%	271
2016 Q1	$529K	Sell	38,499 -107,950	-74%	-$1.04M	0.01%	240
2015 Q4	$1.41M	Buy	146,449 +31,430	+27%	+$367K	0.02%	178
2015 Q3	$1.35M	Buy	+115,019	New	+$2.13M	0.03%	148
2013 Q3	–	Sell	-76,652	Closed	-$1.96M	–	538
2013 Q2	$1.96M	Buy	+76,652	New	+$2.16M	0.03%	231

Other funds holding MT

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

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

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

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

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

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

CHP

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

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

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Natixis's MT Position: Q4 2021 in Review

Natixis sold out of ArcelorMittal (MT) in Q4 2021, closing a stake of 386,524 shares — an estimated $11.7M sold.

Natixis first reported a position in MT in Q2 2013 and held it in 9 quarters. The position peaked at $11.7M in Q3 2021. 222 funds tracked by Wall St. Rank hold MT as of Q4 2021.

Natixis reported no remaining ArcelorMittal position as of Q4 2021 after selling out during the quarter.
Natixis sold 386,524 ArcelorMittal shares in Q4 2021, an estimated $11.7M.
Natixis first reported a position in ArcelorMittal in Q2 2013 and held it in 9 quarters.
Natixis's ArcelorMittal position peaked at $11.7M in Q3 2021.
222 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2021.

Based on Natixis's 13F filing for Q4 2021, filed 14 Feb 2022.