Bridgeway Capital Management’s US Steel X Stock Holding History

Bridgeway 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
2022 Q4	–	Sell	-80,200	Closed	-$1.45M	–	1468
2022 Q3	$1.45M	Hold	80,200	–	–	0.04%	639
2022 Q2	$1.44M	Buy	+80,200	New	+$2.19M	0.03%	650
2022 Q1	–	Sell	-390,000	Closed	-$9.29M	–	1361
2021 Q4	$9.29M	Sell	390,000 -175,000	-31%	-$4.12M	0.17%	180
2021 Q3	$12.4M	Sell	565,000 -30,000	-5%	-$750K	0.24%	116
2021 Q2	$14.3M	Hold	595,000	–	–	0.26%	108
2021 Q1	$15.6M	Hold	595,000	–	–	0.29%	90
2020 Q4	$9.98M	Hold	595,000	–	–	0.21%	135
2020 Q3	$4.37M	Hold	595,000	–	–	0.1%	220
2020 Q2	$4.3M	Buy	+595,000	New	+$4.64M	0.09%	220
2015 Q2	–	Sell	-59,400	Closed	-$1.45M	–	1535
2015 Q1	$1.45M	Hold	59,400	–	–	0.03%	645
2014 Q4	$1.59M	Sell	59,400 -10,600	-15%	-$353K	0.04%	601
2014 Q3	$2.74M	Buy	+70,000	New	+$2.45M	0.07%	370

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management's X Position: Q4 2022 in Review

Bridgeway Capital Management sold out of US Steel (X) in Q4 2022, closing a stake of 80,200 shares — an estimated $1.45M sold.

Bridgeway Capital Management first reported a position in X in Q3 2014 and held it in 12 quarters. The position peaked at $15.6M in Q1 2021. 423 funds tracked by Wall St. Rank hold X as of Q4 2022.

Bridgeway Capital Management reported no remaining US Steel position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 80,200 US Steel shares in Q4 2022, an estimated $1.45M.
Bridgeway Capital Management first reported a position in US Steel in Q3 2014 and held it in 12 quarters.
Bridgeway Capital Management's US Steel position peaked at $15.6M in Q1 2021.
423 funds tracked by Wall St. Rank held US Steel as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.