Weld Capital Management’s ArcelorMittal MT Stock Holding History

Weld Capital 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
2020 Q3	–	Sell	-28,295	Closed	-$304K	–	607
2020 Q2	$304K	Sell	28,295 -12,993	-31%	-$131K	0.12%	276
2020 Q1	$385K	Buy	+41,288	New	+$579K	0.2%	192
2019 Q3	–	Sell	-36,817	Closed	-$664K	–	918
2019 Q2	$664K	Buy	+36,817	New	+$695K	0.12%	290

Other funds holding MT

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Weld Capital Management's MT Position: Q3 2020 in Review

Weld Capital Management sold out of ArcelorMittal (MT) in Q3 2020, closing a stake of 28,295 shares — an estimated $304K sold.

Weld Capital Management first reported a position in MT in Q2 2019 and held it in 3 quarters. The position peaked at $664K in Q2 2019. 139 funds tracked by Wall St. Rank hold MT as of Q3 2020.

Weld Capital Management reported no remaining ArcelorMittal position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 28,295 ArcelorMittal shares in Q3 2020, an estimated $304K.
Weld Capital Management first reported a position in ArcelorMittal in Q2 2019 and held it in 3 quarters.
Weld Capital Management's ArcelorMittal position peaked at $664K in Q2 2019.
139 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.