CM
X

Caption Management’s US Steel X Stock Holding History

Caption 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
2025
Q2 		– Sell
-2,366,300
Closed -$100M – 1964
2025
Q1 		$100M Sell
2,366,300
-632,400
-21% -$23.9M 0.96% 13
2024
Q4 		$102M Buy
2,998,700
+814,900
+37% +$30.1M 0.96% 18
2024
Q3 		$77.2M Buy
2,183,800
+1,024,900
+88% +$39M 1.23% 5
2024
Q2 		$43.8M Buy
1,158,900
+284,700
+33% +$10.9M 0.67% 31
2024
Q1 		$35.6M Buy
874,200
+44,200
+5% +$2.02M 0.54% 33
2023
Q4 		$40.4M Buy
830,000
+437,600
+112% +$15.9M 0.54% 27
2023
Q3 		$12.7M Buy
+392,400
New +$11M 0.2% 118
2021
Q4 		– Sell
-500,000
Closed -$11M – 1985
2021
Q3 		$11M Buy
+500,000
New +$12.5M 0.13% 216
2019
Q1 		– Sell
-200,000
Closed -$3.65M – 743
2018
Q4 		$3.65M Hold
200,000
– – 0.29% 108
2018
Q3 		$6.1M Hold
200,000
– – 0.34% 80
2018
Q2 		$6.95M Buy
200,000
+50,000
+33% +$1.79M 0.54% 48
2018
Q1 		$5.28M Buy
+150,000
New +$5.91M 0.75% 38

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Caption Management's X Position: Q3 2022 in Review

Caption Management sold out of US Steel (X) in Q3 2022, closing a stake of 1,213,480 shares — an estimated $21.7M sold.

Caption Management first reported a position in X in Q1 2018 and held it in 8 quarters. The position peaked at $46.4M in Q1 2022. 410 funds tracked by Wall St. Rank hold X as of Q3 2022.

  • Caption Management reported no remaining US Steel position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 1,213,480 US Steel shares in Q3 2022, an estimated $21.7M.
  • Caption Management first reported a position in US Steel in Q1 2018 and held it in 8 quarters.
  • Caption Management's US Steel position peaked at $46.4M in Q1 2022.
  • 410 funds tracked by Wall St. Rank held US Steel as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.