Private Capital Group’s ArcelorMittal MT Stock Holding History

Private Capital 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
2022 Q2	$3K	Buy	111 +2	+2%	+$59	﹤0.01%	1432
2022 Q1	$4K	Buy	109 +13	+14%	+$417	﹤0.01%	1611
2021 Q4	$3K	Buy	96 +62	+182%	+$1.92K	﹤0.01%	1699
2021 Q3	$1K	Sell	34 -12	-26%	-$392	﹤0.01%	2024
2021 Q2	$1K	Buy	46 +45	+4,500%	+$1.39K	﹤0.01%	1996
2021 Q1	$0	Hold	1	–	–	﹤0.01%	2124
2020 Q4	$0	Hold	1	–	–	﹤0.01%	2106
2020 Q3	$0	Buy	+1	New	+$12	﹤0.01%	2064
2020 Q1	–	Sell	-13	Closed	–	–	2074
2019 Q4	$0	Hold	13	–	–	﹤0.01%	2122
2019 Q3	$0	Sell	13 -108	-89%	-$1.66K	﹤0.01%	2386
2019 Q2	$3K	Sell	121 -13	-10%	-$245	﹤0.01%	1823
2019 Q1	$3K	Buy	134 +13	+11%	+$288	﹤0.01%	1818
2018 Q4	$3K	Hold	121	–	–	﹤0.01%	1784
2018 Q3	$3K	Hold	121	–	–	﹤0.01%	1859
2018 Q2	$3K	Sell	121 -31	-20%	-$1.03K	﹤0.01%	1804
2018 Q1	$5K	Buy	152 +130	+591%	+$4.46K	﹤0.01%	1602
2017 Q4	$6K	Buy	+22	New	+$651	﹤0.01%	1580

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Private Capital Group's MT Position: Q2 2022 in Review

Private Capital Group increased its ArcelorMittal (MT) stake by 1.8% in Q2 2022, buying an estimated $59 and bringing the position to 111 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Private Capital Group first reported a position in MT in Q4 2017 and has held it in 17 quarters since. The position peaked at $6K in Q4 2017. 191 funds tracked by Wall St. Rank hold MT as of Q2 2022.

Private Capital Group held 111 shares of ArcelorMittal worth $3K as of Q2 2022.
Private Capital Group bought 2 ArcelorMittal shares in Q2 2022, an estimated $59.
ArcelorMittal made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1432 holding.
Private Capital Group first reported a position in ArcelorMittal in Q4 2017 and has held it in 17 quarters since.
Private Capital Group's ArcelorMittal position peaked at $6K in Q4 2017.
191 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.