Burns Matteson Capital Management’s US Steel X Stock Holding History

Burns Matteson 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
2023 Q2	–	Sell	-25,658	Closed	-$670K	–	187
2023 Q1	$670K	Buy	+25,658	New	+$713K	0.43%	52
2022 Q3	–	Sell	-18,018	Closed	-$323K	–	148
2022 Q2	$323K	Buy	18,018 +1,733	+11%	+$47.4K	0.23%	95
2022 Q1	$615K	Buy	+16,285	New	+$441K	0.43%	44

Other funds holding X

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPC

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Burns Matteson Capital Management's X Position: Q2 2023 in Review

Burns Matteson Capital Management sold out of US Steel (X) in Q2 2023, closing a stake of 25,658 shares — an estimated $670K sold.

Burns Matteson Capital Management first reported a position in X in Q1 2022 and held it in 3 quarters. The position peaked at $670K in Q1 2023. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

Burns Matteson Capital Management reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 25,658 US Steel shares in Q2 2023, an estimated $670K.
Burns Matteson Capital Management first reported a position in US Steel in Q1 2022 and held it in 3 quarters.
Burns Matteson Capital Management's US Steel position peaked at $670K in Q1 2023.
423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on Burns Matteson Capital Management's 13F filing for Q2 2023, filed 12 Dec 2023.