Valeo Financial Advisors’s ArcelorMittal MT Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-18	Closed	-$1K	–	1309
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	1909
2020 Q4	$0	Hold	18	–	–	﹤0.01%	1776
2020 Q3	$0	Hold	18	–	–	﹤0.01%	1941
2020 Q2	$0	Sell	18 -82	-82%	-$827	﹤0.01%	2109
2020 Q1	$1K	Buy	100 +82	+456%	+$1.15K	﹤0.01%	1683
2019 Q4	$0	Hold	18	–	–	﹤0.01%	1681
2019 Q3	$0	Hold	18	–	–	﹤0.01%	1632
2019 Q2	$0	Sell	18 -91	-83%	-$1.72K	﹤0.01%	1621
2019 Q1	$2K	Buy	+109	New	+$2.42K	﹤0.01%	1372
2018 Q4	–	Sell	-122	Closed	-$3.02K	–	1636
2018 Q3	$3K	Hold	122	–	–	﹤0.01%	1361
2018 Q2	$4K	Buy	122 +20	+20%	+$664	﹤0.01%	1197
2018 Q1	$3K	Sell	102 -21	-17%	-$720	﹤0.01%	1262
2017 Q4	$4K	Buy	123 +35	+40%	+$1.04K	﹤0.01%	1076
2017 Q3	$2K	Buy	+88	New	+$2.28K	﹤0.01%	1030

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Valeo Financial Advisors's MT Position: Q2 2021 in Review

Valeo Financial Advisors sold out of ArcelorMittal (MT) in Q2 2021, closing a stake of 18 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in MT in Q3 2017 and held it in 14 quarters. The position peaked at $4K in Q2 2018. 222 funds tracked by Wall St. Rank hold MT as of Q2 2021.

Valeo Financial Advisors reported no remaining ArcelorMittal position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 18 ArcelorMittal shares in Q2 2021, an estimated $1K.
Valeo Financial Advisors first reported a position in ArcelorMittal in Q3 2017 and held it in 14 quarters.
Valeo Financial Advisors's ArcelorMittal position peaked at $4K in Q2 2018.
222 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.