NorthCoast Asset Management’s ArcelorMittal MT Stock Holding History

NorthCoast Asset 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
2021 Q3	$13M	Buy	+431,538	New	+$14.1M	0.47%	59
2017 Q2	–	Sell	-47,922	Closed	-$1.2M	–	200
2017 Q1	$1.2M	Buy	+47,922	New	+$1.21M	0.11%	132
2014 Q3	–	Sell	-93,166	Closed	-$3.18M	–	161
2014 Q2	$3.18M	Sell	93,166 -4,089	-4%	-$147K	0.18%	70
2014 Q1	$3.59M	Buy	+97,255	New	+$3.62M	0.23%	41

Other funds holding MT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 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

NorthCoast Asset Management's MT Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in ArcelorMittal (MT) in Q3 2021: 431,538 shares worth $13M. The stake represents 0.47% of the portfolio and ranks #59 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in MT as recently as Q1 2017.

NorthCoast Asset Management first reported a position in MT in Q1 2014 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold MT as of Q3 2021.

NorthCoast Asset Management held 431,538 shares of ArcelorMittal worth $13M as of Q3 2021.
ArcelorMittal was a new NorthCoast Asset Management position in Q3 2021.
ArcelorMittal made up 0.47% of NorthCoast Asset Management's portfolio in Q3 2021, its #59 holding.
NorthCoast Asset Management first reported a position in ArcelorMittal in Q1 2014 and has held it in 4 quarters since.
226 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.