Arrowstreet Capital
X

Arrowstreet Capital’s US Steel X Stock Holding History

Arrowstreet Capital’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
2024
Q1 		– Sell
-275,646
Closed -$13.4M – 1791
2023
Q4 		$13.4M Buy
275,646
+2,296
+0.8% +$83.5K 0.01% 496
2023
Q3 		$8.88M Buy
+273,350
New +$7.67M 0.01% 543
2023
Q1 		– Sell
-186,091
Closed -$4.66M – 1558
2022
Q4 		$4.66M Buy
186,091
+22,532
+14% +$520K 0.01% 694
2022
Q3 		$2.96M Buy
+163,559
New +$3.5M ﹤0.01% 776
2022
Q1 		– Sell
-1,244,511
Closed -$29.6M – 1563
2021
Q4 		$29.6M Buy
+1,244,511
New +$29.3M 0.04% 393
2021
Q1 		– Sell
-35,200
Closed -$590K – 2574
2020
Q4 		$590K Buy
+35,200
New +$438K ﹤0.01% 1974
2020
Q1 		– Sell
-1,139,800
Closed -$13M – 2152
2019
Q4 		$13M Buy
+1,139,800
New +$14.1M 0.03% 524
2019
Q3 		– Sell
-284,314
Closed -$4.35M – 1740
2019
Q2 		$4.35M Buy
+284,314
New +$4.38M 0.01% 681
2019
Q1 		– Sell
-1,343,985
Closed -$24.5M – 1930
2018
Q4 		$24.5M Buy
+1,343,985
New +$33.6M 0.06% 277
2017
Q4 		– Sell
-555,113
Closed -$14.2M – 1418
2017
Q3 		$14.2M Buy
+555,113
New +$13.6M 0.04% 320
2016
Q4 		– Sell
-4,063,233
Closed -$76.6M – 2565
2016
Q3 		$76.6M Buy
+4,063,233
New +$83.9M 0.25% 92
2015
Q4 		– Sell
-124,503
Closed -$1.3M – 1619
2015
Q3 		$1.3M Buy
124,503
+109,503
+730% +$1.83M 0.01% 851
2015
Q2 		$309K Buy
+15,000
New +$368K ﹤0.01% 1055
2015
Q1 		– Sell
-1,338,005
Closed -$35.8M – 1251
2014
Q4 		$35.8M Buy
+1,338,005
New +$44.6M 0.2% 107

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's X Position: Q1 2024 in Review

Arrowstreet Capital sold out of US Steel (X) in Q1 2024, closing a stake of 275,646 shares — an estimated $13.4M sold.

Arrowstreet Capital first reported a position in X in Q4 2014 and held it in 14 quarters. The position peaked at $76.6M in Q3 2016. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

  • Arrowstreet Capital reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 275,646 US Steel shares in Q1 2024, an estimated $13.4M.
  • Arrowstreet Capital first reported a position in US Steel in Q4 2014 and held it in 14 quarters.
  • Arrowstreet Capital's US Steel position peaked at $76.6M in Q3 2016.
  • 495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Arrowstreet Capital's 13F filing for Q1 2024, filed 15 May 2024.