CIM
X

Cambria Investment Management’s US Steel X Stock Holding History

Cambria 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
-6,561
Closed -$248K – 398
2024
Q2 		$248K Sell
6,561
-1,683
-20% -$64.2K 0.02% 334
2024
Q1 		$336K Sell
8,244
-278,143
-97% -$12.7M 0.02% 230
2023
Q4 		$13.9M Sell
286,387
-6,002
-2% -$218K 0.97% 15
2023
Q3 		$9.5M Buy
292,389
+22,770
+8% +$639K 0.77% 44
2023
Q2 		$6.74M Sell
269,619
-33,554
-11% -$781K 0.56% 89
2023
Q1 		$7.91M Buy
303,173
+258,557
+580% +$7.18M 0.65% 58
2022
Q4 		$1.12M Buy
44,616
+17,160
+63% +$396K 0.09% 172
2022
Q3 		$498K Buy
27,456
+12,441
+83% +$266K 0.05% 199
2022
Q2 		$269K Sell
15,015
-121,269
-89% -$3.32M 0.03% 215
2022
Q1 		$5.14M Buy
+136,284
New +$3.69M 0.66% 58

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

Cambria Investment Management's X Position: Q3 2024 in Review

Cambria Investment Management sold out of US Steel (X) in Q3 2024, closing a stake of 6,561 shares — an estimated $248K sold.

Cambria Investment Management first reported a position in X in Q1 2022 and held it in 10 quarters. The position peaked at $13.9M in Q4 2023. 476 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • Cambria Investment Management reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 6,561 US Steel shares in Q3 2024, an estimated $248K.
  • Cambria Investment Management first reported a position in US Steel in Q1 2022 and held it in 10 quarters.
  • Cambria Investment Management's US Steel position peaked at $13.9M in Q4 2023.
  • 476 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.