ACM
X

Axel Capital Management’s US Steel X Stock Holding History

Axel 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
2020
Q4 		– Sell
-200,000
Closed -$1.47M – 55
2020
Q3 		$1.47M Buy
200,000
+100,000
+100% +$758K 0.63% 28
2020
Q2 		$722K Buy
+100,000
New +$780K 0.54% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Axel Capital Management's X Position: Q4 2020 in Review

Axel Capital Management sold out of US Steel (X) in Q4 2020, closing a stake of 200,000 shares — an estimated $1.47M sold.

Axel Capital Management first reported a position in X in Q2 2020 and held it in 2 quarters. The position peaked at $1.47M in Q3 2020. 333 funds tracked by Wall St. Rank hold X as of Q4 2020.

  • Axel Capital Management reported no remaining US Steel position as of Q4 2020 after selling out during the quarter.
  • Axel Capital Management sold 200,000 US Steel shares in Q4 2020, an estimated $1.47M.
  • Axel Capital Management first reported a position in US Steel in Q2 2020 and held it in 2 quarters.
  • Axel Capital Management's US Steel position peaked at $1.47M in Q3 2020.
  • 333 funds tracked by Wall St. Rank held US Steel as of Q4 2020.

Based on Axel Capital Management's 13F filing for Q4 2020, filed 8 Jan 2021.