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Next Financial Group’s ArcelorMittal MT Stock Holding History

Next Financial 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
2021
Q4 		$116K Buy
3,651
+20
+0.6% +$620 0.01% 1095
2021
Q3 		$110K Sell
3,631
-2,211
-38% -$72.3K 0.01% 1068
2021
Q2 		$181K Buy
5,842
+1,106
+23% +$34.2K 0.01% 863
2021
Q1 		$138K Sell
4,736
-2,463
-34% -$60.2K 0.01% 897
2020
Q4 		$165K Sell
7,199
-118
-2% -$2.06K 0.02% 786
2020
Q3 		$97K Buy
+7,317
New +$88.2K 0.01% 873
2020
Q2 		– Sell
-5,317
Closed -$50K – 1398
2020
Q1 		$50K Sell
5,317
-5,182
-49% -$72.6K 0.01% 996
2019
Q4 		$184K Buy
10,499
+5,000
+91% +$81.1K 0.02% 729
2019
Q3 		$78K Hold
5,499
– – 0.01% 991
2019
Q2 		$99K Buy
5,499
+5,164
+1,541% +$97.4K 0.01% 912
2019
Q1 		$7K Sell
335
-166
-33% -$3.68K ﹤0.01% 1189
2018
Q4 		$10K Buy
501
+166
+50% +$4.11K ﹤0.01% 1342
2018
Q3 		$10K Buy
+335
New +$10.2K ﹤0.01% 984
2017
Q4 		– Sell
-335
Closed -$10K – 969
2017
Q3 		$10K Hold
335
– – ﹤0.01% 1214
2017
Q2 		$8K Sell
335
-101
-23% -$2.26K ﹤0.01% 1407
2017
Q1 		$10K Sell
436
-20,500
-98% -$519K ﹤0.01% 1283
2016
Q4 		$458K Hold
20,936
– – 0.08% 272
2016
Q3 		$379K Buy
20,936
+20,833
+20,226% +$369K 0.07% 298
2016
Q2 		$1K Hold
103
– – ﹤0.01% 1674
2016
Q1 		$1K Buy
103
+100
+3,333% +$966 ﹤0.01% 1648
2015
Q4 		$0 Hold
3
– – ﹤0.01% 1884
2015
Q3 		$0 Sell
3
-132
-98% -$2.45K ﹤0.01% 1906
2015
Q2 		$2K Hold
135
– – ﹤0.01% 1679
2015
Q1 		$2K Sell
135
-196
-59% -$4.6K ﹤0.01% 1694
2014
Q4 		$8K Sell
331
-490
-60% -$13.6K ﹤0.01% 1335
2014
Q3 		$26K Sell
821
-394
-32% -$13.1K 0.01% 1263
2014
Q2 		$39K Buy
+1,215
New +$43.7K 0.02% 411

Other funds holding MT

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Next Financial Group's MT Position: Q4 2021 in Review

Next Financial Group increased its ArcelorMittal (MT) stake by 0.55% in Q4 2021, buying an estimated $620 and bringing the position to 3,651 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #1095.

Next Financial Group first reported a position in MT in Q2 2014 and has held it in 27 quarters since. The position peaked at $458K in Q4 2016. 221 funds tracked by Wall St. Rank hold MT as of Q4 2021.

  • Next Financial Group held 3,651 shares of ArcelorMittal worth $116K as of Q4 2021.
  • Next Financial Group bought 20 ArcelorMittal shares in Q4 2021, an estimated $620.
  • ArcelorMittal made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1095 holding.
  • Next Financial Group first reported a position in ArcelorMittal in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's ArcelorMittal position peaked at $458K in Q4 2016.
  • 221 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.