Axa
X

Axa’s US Steel X Stock Holding History

Axa’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
-8,922
Closed -$434K – 1123
2023
Q4 		$434K Sell
8,922
-53,978
-86% -$1.96M ﹤0.01% 955
2023
Q3 		$2.04M Buy
62,900
+14,800
+31% +$415K 0.01% 705
2023
Q2 		$1.2M Buy
48,100
+15,700
+48% +$365K ﹤0.01% 810
2023
Q1 		$846K Buy
+32,400
New +$900K ﹤0.01% 893
2017
Q1 		– Sell
-33,823
Closed -$1.12M – 1325
2016
Q4 		$1.12M Buy
+33,823
New +$904K 0.01% 882
2015
Q3 		– Sell
-94,900
Closed -$1.96M – 1526
2015
Q2 		$1.96M Buy
+94,900
New +$2.33M 0.01% 792

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 $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Axa's X Position: Q1 2024 in Review

Axa sold out of US Steel (X) in Q1 2024, closing a stake of 8,922 shares — an estimated $434K sold.

Axa first reported a position in X in Q2 2015 and held it in 6 quarters. The position peaked at $2.04M in Q3 2023. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

  • Axa reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
  • Axa sold 8,922 US Steel shares in Q1 2024, an estimated $434K.
  • Axa first reported a position in US Steel in Q2 2015 and held it in 6 quarters.
  • Axa's US Steel position peaked at $2.04M in Q3 2023.
  • 495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

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