QIM
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Quantitative Investment Management’s ArcelorMittal MT Stock Holding History

Quantitative Investment 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
2023
Q1 		– Sell
-23,646
Closed -$619K – 291
2022
Q4 		$619K Buy
+23,646
New +$580K 0.12% 130
2022
Q2 		– Sell
-9,062
Closed -$290K – 273
2022
Q1 		$290K Buy
+9,062
New +$291K 0.03% 169
2020
Q4 		– Sell
-17,029
Closed -$225K – 553
2020
Q3 		$225K Buy
+17,029
New +$205K 0.02% 343
2019
Q1 		– Sell
-19,100
Closed -$394K – 773
2018
Q4 		$394K Sell
19,100
-26,400
-58% -$653K 0.02% 414
2018
Q3 		$1.4M Buy
+45,500
New +$1.38M 0.05% 246
2018
Q2 		– Sell
-337,600
Closed -$10.7M – 867
2018
Q1 		$10.7M Buy
337,600
+143,900
+74% +$4.93M 0.19% 130
2017
Q4 		$6.26M Sell
193,700
-214,100
-53% -$6.34M 0.09% 251
2017
Q3 		$10.5M Buy
407,800
+117,200
+40% +$3.03M 0.12% 214
2017
Q2 		$6.61M Buy
+290,600
New +$6.51M 0.1% 262
2016
Q4 		– Sell
-111,067
Closed -$2.01M – 897
2016
Q3 		$2.01M Buy
111,067
+24,367
+28% +$432K 0.07% 312
2016
Q2 		$1.21M Buy
86,700
+28,567
+49% +$434K 0.06% 394
2016
Q1 		$798K Sell
58,133
-19,800
-25% -$191K 0.04% 449
2015
Q4 		$752K Buy
77,933
+24,403
+46% +$285K 0.05% 411
2015
Q3 		$630K Buy
+53,530
New +$993K 0.05% 398
2015
Q2 		– Sell
-5,904
Closed -$127K – 613
2015
Q1 		$127K Buy
+5,904
New +$138K 0.01% 583
2014
Q1 		– Sell
-14,345
Closed -$585K – 662
2013
Q4 		$585K Buy
+14,345
New +$534K 0.06% 302

Other funds holding MT

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Quantitative Investment Management's MT Position: Q1 2023 in Review

Quantitative Investment Management sold out of ArcelorMittal (MT) in Q1 2023, closing a stake of 23,646 shares — an estimated $619K sold.

Quantitative Investment Management first reported a position in MT in Q4 2013 and held it in 16 quarters. The position peaked at $10.7M in Q1 2018. 191 funds tracked by Wall St. Rank hold MT as of Q1 2023.

  • Quantitative Investment Management reported no remaining ArcelorMittal position as of Q1 2023 after selling out during the quarter.
  • Quantitative Investment Management sold 23,646 ArcelorMittal shares in Q1 2023, an estimated $619K.
  • Quantitative Investment Management first reported a position in ArcelorMittal in Q4 2013 and held it in 16 quarters.
  • Quantitative Investment Management's ArcelorMittal position peaked at $10.7M in Q1 2018.
  • 191 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2023.

Based on Quantitative Investment Management's 13F filing for Q1 2023, filed 15 May 2023.