Quantitative Systematic Strategies’s ArcelorMittal MT Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-9,140	Closed	-$284K	–	232
2021 Q2	$284K	Buy	+9,140	New	+$283K	0.1%	344
2020 Q4	–	Sell	-37,908	Closed	-$502K	–	708
2020 Q3	$502K	Sell	37,908 -30,798	-45%	-$371K	0.09%	322
2020 Q2	$737K	Buy	+68,706	New	+$693K	0.15%	231
2020 Q1	–	Sell	-26,787	Closed	-$470K	–	427
2019 Q4	$470K	Buy	+26,787	New	+$434K	0.07%	347
2019 Q3	–	Sell	-45,481	Closed	-$820K	–	553
2019 Q2	$820K	Buy	+45,481	New	+$858K	0.15%	185
2018 Q2	–	Sell	-10,425	Closed	-$332K	–	726
2018 Q1	$332K	Buy	+10,425	New	+$357K	0.07%	427

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

Quantitative Systematic Strategies's MT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of ArcelorMittal (MT) in Q3 2021, closing a stake of 9,140 shares — an estimated $284K sold.

Quantitative Systematic Strategies first reported a position in MT in Q1 2018 and held it in 6 quarters. The position peaked at $820K in Q2 2019. 225 funds tracked by Wall St. Rank hold MT as of Q3 2021.

Quantitative Systematic Strategies reported no remaining ArcelorMittal position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 9,140 ArcelorMittal shares in Q3 2021, an estimated $284K.
Quantitative Systematic Strategies first reported a position in ArcelorMittal in Q1 2018 and held it in 6 quarters.
Quantitative Systematic Strategies's ArcelorMittal position peaked at $820K in Q2 2019.
225 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.