BAMF
X

BI Asset Management Fondsmaeglerselskab’s US Steel X Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		– Sell
-28,626
Closed -$682K – 533
2021
Q4 		$682K Buy
28,626
+1,247
+5% +$29.4K 0.03% 296
2021
Q3 		$602K Buy
+27,379
New +$685K 0.02% 312

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's X Position: Q1 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of US Steel (X) in Q1 2022, closing a stake of 28,626 shares — an estimated $682K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in X in Q3 2021 and held it in 2 quarters. The position peaked at $682K in Q4 2021. 452 funds tracked by Wall St. Rank hold X as of Q1 2022.

  • BI Asset Management Fondsmaeglerselskab reported no remaining US Steel position as of Q1 2022 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 28,626 US Steel shares in Q1 2022, an estimated $682K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in US Steel in Q3 2021 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's US Steel position peaked at $682K in Q4 2021.
  • 452 funds tracked by Wall St. Rank held US Steel as of Q1 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2022, filed 11 May 2022.