BGIM
X

Brandywine Global Investment Management’s US Steel X Stock Holding History

Brandywine Global Investment 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
2024
Q3 		– Sell
-121,793
Closed -$4.6M – 733
2024
Q2 		$4.6M Buy
121,793
+4,093
+3% +$156K 0.03% 420
2024
Q1 		$4.8M Sell
117,700
-175,530
-60% -$8.03M 0.03% 407
2023
Q4 		$14.3M Buy
293,230
+35,432
+14% +$1.29M 0.11% 191
2023
Q3 		$8.37M Buy
257,798
+122,418
+90% +$3.43M 0.07% 266
2023
Q2 		$3.39M Sell
135,380
-13,860
-9% -$323K 0.03% 455
2023
Q1 		$3.9M Sell
149,240
-4,999
-3% -$139K 0.03% 437
2022
Q4 		$3.86M Buy
+154,239
New +$3.56M 0.03% 445
2022
Q3 		– Sell
-66,567
Closed -$1.19M – 774
2022
Q2 		$1.19M Buy
+66,567
New +$1.82M 0.01% 598
2021
Q2 		– Sell
-642,600
Closed -$16.8M – 736
2021
Q1 		$16.8M Buy
+642,600
New +$12.7M 0.13% 188
2018
Q4 		– Sell
-347,688
Closed -$10.6M – 905
2018
Q3 		$10.6M Buy
347,688
+347,577
+313,132% +$11.2M 0.07% 253
2018
Q2 		$4K Buy
+111
New +$3.97K ﹤0.01% 854
2016
Q4 		– Sell
-121
Closed -$3K – 1018
2016
Q3 		$3K Hold
121
– – ﹤0.01% 914
2016
Q2 		$3K Buy
+121
New +$2.03K ﹤0.01% 920
2015
Q2 		– Sell
-523,928
Closed -$12.8M – 1032
2015
Q1 		$12.8M Buy
523,928
+188,859
+56% +$4.48M 0.08% 223
2014
Q4 		$8.96M Buy
335,069
+274,652
+455% +$9.16M 0.06% 300
2014
Q3 		$2.37M Sell
60,417
-446,300
-88% -$15.6M 0.02% 531
2014
Q2 		$13.2M Buy
506,717
+37
+0% +$946 0.1% 165
2014
Q1 		$14M Buy
+506,680
New +$13.3M 0.12% 151

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's X Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of US Steel (X) in Q3 2024, closing a stake of 121,793 shares — an estimated $4.6M sold.

Brandywine Global Investment Management first reported a position in X in Q1 2014 and held it in 18 quarters. The position peaked at $16.8M in Q1 2021. 476 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • Brandywine Global Investment Management reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 121,793 US Steel shares in Q3 2024, an estimated $4.6M.
  • Brandywine Global Investment Management first reported a position in US Steel in Q1 2014 and held it in 18 quarters.
  • Brandywine Global Investment Management's US Steel position peaked at $16.8M in Q1 2021.
  • 476 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.