ACM
X

Advent Capital Management’s US Steel X Stock Holding History

Advent Capital Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-160
Closed -$12K – 345
2016
Q3 		$12K Buy
+160
New +$3.3K ﹤0.01% 465
2015
Q4 		– Sell
-1,650
Closed -$6K – 518
2015
Q3 		$6K Buy
+1,650
New +$27.6K ﹤0.01% 494
2015
Q1 		– Sell
-1,000
Closed -$18K – 492
2014
Q4 		$18K Buy
+1,000
New +$33.3K ﹤0.01% 453

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advent Capital Management's X Position: Q1 2025 in Review

Advent Capital Management sold out of US Steel (X) in Q1 2025, closing a stake of 100,000 shares — an estimated $3.4M sold.

Advent Capital Management first reported a position in X in Q3 2015 and held it in 7 quarters. The position peaked at $6.31M in Q2 2017. 507 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • Advent Capital Management reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • Advent Capital Management sold 100,000 US Steel shares in Q1 2025, an estimated $3.4M.
  • Advent Capital Management first reported a position in US Steel in Q3 2015 and held it in 7 quarters.
  • Advent Capital Management's US Steel position peaked at $6.31M in Q2 2017.
  • 507 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Advent Capital Management's 13F filing for Q1 2025, filed 12 May 2025.