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Carnegie Investment Counsel’s Algoma Steel ASTL Stock Holding History

Carnegie Investment Counsel’s Portfolio ASTL Stock Details ASTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,186
Closed -$95K – 469
2024
Q1 		$95K Sell
11,186
-63
-0.6% -$532 ﹤0.01% 490
2023
Q4 		$113K Hold
11,249
– – ﹤0.01% 476
2023
Q3 		$76.5K Buy
11,249
+717
+7% +$5.14K ﹤0.01% 479
2023
Q2 		$74.8K Buy
10,532
+209
+2% +$1.55K ﹤0.01% 491
2023
Q1 		$83.4K Buy
10,323
+203
+2% +$1.55K ﹤0.01% 500
2022
Q4 		$64.2K Buy
+10,120
New +$66.4K ﹤0.01% 502

Other funds holding ASTL

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Carnegie Investment Counsel's ASTL Position: Q2 2024 in Review

Carnegie Investment Counsel sold out of Algoma Steel (ASTL) in Q2 2024, closing a stake of 11,186 shares — an estimated $95K sold.

Carnegie Investment Counsel first reported a position in ASTL in Q4 2022 and held it in 6 quarters. The position peaked at $113K in Q4 2023. 118 funds tracked by Wall St. Rank hold ASTL as of Q2 2024.

  • Carnegie Investment Counsel reported no remaining Algoma Steel position as of Q2 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 11,186 Algoma Steel shares in Q2 2024, an estimated $95K.
  • Carnegie Investment Counsel first reported a position in Algoma Steel in Q4 2022 and held it in 6 quarters.
  • Carnegie Investment Counsel's Algoma Steel position peaked at $113K in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2024.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.