ACM
X

Anomaly Capital Management’s US Steel X Stock Holding History

Anomaly 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
2023
Q4 		– Sell
-314,879
Closed -$10.2M – 41
2023
Q3 		$10.2M Sell
314,879
-1,102,717
-78% -$30.9M 0.47% 30
2023
Q2 		$35.5M Buy
+1,417,596
New +$33M 1.37% 26
2022
Q2 		– Sell
-636,720
Closed -$24M – 38
2022
Q1 		$24M Buy
+636,720
New +$17.2M 1.05% 23

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Anomaly Capital Management's X Position: Q4 2023 in Review

Anomaly Capital Management sold out of US Steel (X) in Q4 2023, closing a stake of 314,879 shares — an estimated $10.2M sold.

Anomaly Capital Management first reported a position in X in Q1 2022 and held it in 3 quarters. The position peaked at $35.5M in Q2 2023. 517 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • Anomaly Capital Management reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • Anomaly Capital Management sold 314,879 US Steel shares in Q4 2023, an estimated $10.2M.
  • Anomaly Capital Management first reported a position in US Steel in Q1 2022 and held it in 3 quarters.
  • Anomaly Capital Management's US Steel position peaked at $35.5M in Q2 2023.
  • 517 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on Anomaly Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.