CIM
X

CIM Investment Management’s US Steel X Stock Holding History

CIM 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
2021
Q3 		– Sell
-9,426
Closed -$226K – 330
2021
Q2 		$226K Hold
9,426
– – 0.07% 270
2021
Q1 		$247K Buy
+9,426
New +$186K 0.08% 246
2013
Q3 		– Sell
-27,833
Closed -$488K – 144
2013
Q2 		$488K Buy
+27,833
New +$492K 0.29% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM Investment Management's X Position: Q3 2021 in Review

CIM Investment Management sold out of US Steel (X) in Q3 2021, closing a stake of 9,426 shares — an estimated $226K sold.

CIM Investment Management first reported a position in X in Q2 2013 and held it in 3 quarters. The position peaked at $488K in Q2 2013. 402 funds tracked by Wall St. Rank hold X as of Q3 2021.

  • CIM Investment Management reported no remaining US Steel position as of Q3 2021 after selling out during the quarter.
  • CIM Investment Management sold 9,426 US Steel shares in Q3 2021, an estimated $226K.
  • CIM Investment Management first reported a position in US Steel in Q2 2013 and held it in 3 quarters.
  • CIM Investment Management's US Steel position peaked at $488K in Q2 2013.
  • 402 funds tracked by Wall St. Rank held US Steel as of Q3 2021.

Based on CIM Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.