Balasa Dinverno & Foltz’s US Steel X Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$197K	Sell	10,881 -6,146	-36%	-$131K	0.01%	324
2022 Q2	$305K	Buy	17,027 +7,018	+70%	+$192K	0.02%	267
2022 Q1	$378K	Buy	10,009 +39	+0.4%	+$1.05K	0.03%	230
2021 Q4	$237K	Buy	+9,970	New	+$235K	0.02%	308
2019 Q1	–	Sell	-11,295	Closed	-$206K	–	253
2018 Q4	$206K	Buy	+11,295	New	+$283K	0.03%	215

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Balasa Dinverno & Foltz's X Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its US Steel (X) stake by 36% in Q3 2022, selling an estimated $131K and leaving 10,881 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #324.

Balasa Dinverno & Foltz first reported a position in X in Q4 2018 and has held it in 5 quarters since. The position peaked at $378K in Q1 2022. 410 funds tracked by Wall St. Rank hold X as of Q3 2022.

Balasa Dinverno & Foltz held 10,881 shares of US Steel worth $197K as of Q3 2022.
Balasa Dinverno & Foltz sold 6,146 US Steel shares in Q3 2022, an estimated $131K.
US Steel made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #324 holding.
Balasa Dinverno & Foltz first reported a position in US Steel in Q4 2018 and has held it in 5 quarters since.
Balasa Dinverno & Foltz's US Steel position peaked at $378K in Q1 2022.
410 funds tracked by Wall St. Rank held US Steel as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.