Colony Group’s US Steel X Stock Holding History

Colony Group’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 Q1	–	Sell	-57,885	Closed	-$1.45M	–	868
2022 Q4	$1.45M	Buy	+57,885	New	+$1.33M	0.02%	429
2015 Q1	–	Sell	-4,960	Closed	-$133K	–	802
2014 Q4	$133K	Sell	4,960 -50	-1%	-$1.67K	0.01%	363
2014 Q3	$196K	Sell	5,010 -605	-11%	-$21.2K	0.02%	314
2014 Q2	$146K	Buy	+5,615	New	+$143K	0.02%	242

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Colony Group's X Position: Q1 2023 in Review

Colony Group sold out of US Steel (X) in Q1 2023, closing a stake of 57,885 shares — an estimated $1.45M sold.

Colony Group first reported a position in X in Q2 2014 and held it in 4 quarters. The position peaked at $1.45M in Q4 2022. 442 funds tracked by Wall St. Rank hold X as of Q1 2023.

Colony Group reported no remaining US Steel position as of Q1 2023 after selling out during the quarter.
Colony Group sold 57,885 US Steel shares in Q1 2023, an estimated $1.45M.
Colony Group first reported a position in US Steel in Q2 2014 and held it in 4 quarters.
Colony Group's US Steel position peaked at $1.45M in Q4 2022.
442 funds tracked by Wall St. Rank held US Steel as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.