CIC
X

Carnegie Investment Counsel’s US Steel X Stock Holding History

Carnegie Investment Counsel’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
Q3 		– Sell
-13,806
Closed -$345K – 507
2023
Q2 		$345K Hold
13,806
– – 0.01% 403
2023
Q1 		$360K Sell
13,806
-1,713
-11% -$47.6K 0.01% 403
2022
Q4 		$389K Buy
+15,519
New +$358K 0.02% 395

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carnegie Investment Counsel's X Position: Q3 2023 in Review

Carnegie Investment Counsel sold out of US Steel (X) in Q3 2023, closing a stake of 13,806 shares — an estimated $345K sold.

Carnegie Investment Counsel first reported a position in X in Q4 2022 and held it in 3 quarters. The position peaked at $389K in Q4 2022. 460 funds tracked by Wall St. Rank hold X as of Q3 2023.

  • Carnegie Investment Counsel reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 13,806 US Steel shares in Q3 2023, an estimated $345K.
  • Carnegie Investment Counsel first reported a position in US Steel in Q4 2022 and held it in 3 quarters.
  • Carnegie Investment Counsel's US Steel position peaked at $389K in Q4 2022.
  • 460 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on Carnegie Investment Counsel's 13F filing for Q3 2023, filed 11 Oct 2023.