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Wolverine Asset Management’s ArcelorMittal MT Stock Holding History

Wolverine Asset 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
2022
Q1 		– Sell
-10,000
Closed -$318K – 2290
2021
Q4 		$318K Hold
10,000
– – ﹤0.01% 1128
2021
Q3 		$301K Hold
10,000
– – ﹤0.01% 1097
2021
Q2 		$310K Hold
10,000
– – ﹤0.01% 1089
2021
Q1 		$291K Sell
10,000
-10,100
-50% -$247K ﹤0.01% 1101
2020
Q4 		$460K Sell
20,100
-9,000
-31% -$157K ﹤0.01% 864
2020
Q3 		$385K Sell
29,100
-42,100
-59% -$507K ﹤0.01% 801
2020
Q2 		$763K Buy
+71,200
New +$718K 0.01% 611
2018
Q1 		– Sell
-50,000
Closed -$1.61M – 1595
2017
Q4 		$1.61M Sell
50,000
-100,000
-67% -$2.96M 0.02% 586
2017
Q3 		$3.86M Hold
150,000
– – 0.04% 306
2017
Q2 		$3.41M Buy
150,000
+133,333
+800% +$2.99M 0.04% 311
2017
Q1 		$417K Hold
16,667
– – 0.01% 735
2016
Q4 		$365K Hold
16,667
– – ﹤0.01% 743
2016
Q3 		$302K Hold
16,667
– – ﹤0.01% 794
2016
Q2 		$233K Buy
+16,667
New +$253K ﹤0.01% 846
2016
Q1 		– Sell
-2,534
Closed -$4.93M – 1491
2015
Q4 		$4.93M Hold
2,534
– – 0.11% 176
2015
Q3 		$4.32M Hold
2,534
– – 0.1% 191
2015
Q2 		$1.94M Sell
2,534
-15
-0.6% -$362 0.04% 328
2015
Q1 		$2.33M Buy
2,549
+139
+6% +$3.26K 0.05% 264
2014
Q4 		$2.04M Buy
2,410
+1,869
+345% +$51.9K 0.04% 292
2014
Q3 		$235K Hold
541
– – ﹤0.01% 985
2014
Q2 		$187K Hold
541
– – ﹤0.01% 953
2014
Q1 		$184K Sell
541
-1,028
-66% -$38.2K ﹤0.01% 899
2013
Q4 		$352K Hold
1,569
– – 0.01% 909
2013
Q3 		$1.1M Buy
1,569
+67
+4% +$2.01K 0.02% 511
2013
Q2 		$1.72M Buy
+1,502
New +$42.4K 0.04% 344

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wolverine Asset Management's MT Position: Q2 2023 in Review

Wolverine Asset Management sold out of ArcelorMittal (MT) in Q2 2023, closing a stake of 219,907 shares — an estimated $6.62M sold.

Wolverine Asset Management first reported a position in MT in Q2 2016 and held it in 14 quarters. The position peaked at $13.4M in Q3 2021. 198 funds tracked by Wall St. Rank hold MT as of Q2 2023.

  • Wolverine Asset Management reported no remaining ArcelorMittal position as of Q2 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 219,907 ArcelorMittal shares in Q2 2023, an estimated $6.62M.
  • Wolverine Asset Management first reported a position in ArcelorMittal in Q2 2016 and held it in 14 quarters.
  • Wolverine Asset Management's ArcelorMittal position peaked at $13.4M in Q3 2021.
  • 198 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.