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X

Carlson Capital’s US Steel X Stock Holding History

Carlson Capital’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
Q2 		– Sell
-246,583
Closed -$10.1M – 138
2024
Q1 		$10.1M Sell
246,583
-113,417
-32% -$5.19M 0.82% 30
2023
Q4 		$17.5M Sell
360,000
-30,000
-8% -$1.09M 1.4% 15
2023
Q3 		$12.7M Buy
+390,000
New +$10.9M 0.99% 28
2016
Q4 		– Sell
-109,310
Closed -$2.06M – 348
2016
Q3 		$2.06M Buy
109,310
+24,310
+29% +$502K 0.03% 232
2016
Q2 		$1.43M Buy
+85,000
New +$1.43M 0.02% 268

Other funds holding X

BlackRock
BlackRock New York $5.7T 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 $14.1B 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
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return