Concentric Capital Strategies’s US Steel X Stock Holding History

Concentric Capital Strategies’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 Q3	–	Sell	-119,560	Closed	-$4.52M	–	398
2024 Q2	$4.52M	Buy	+119,560	New	+$4.56M	0.23%	113

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's X Position: Q3 2024 in Review

Concentric Capital Strategies sold out of US Steel (X) in Q3 2024, closing a stake of 119,560 shares — an estimated $4.52M sold.

Concentric Capital Strategies first reported a position in X in Q2 2024 and held it in 1 quarter. The position peaked at $4.52M in Q2 2024. 475 funds tracked by Wall St. Rank hold X as of Q3 2024.

Concentric Capital Strategies reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
Concentric Capital Strategies sold 119,560 US Steel shares in Q3 2024, an estimated $4.52M.
Concentric Capital Strategies first reported a position in US Steel in Q2 2024 and held it in 1 quarter.
Concentric Capital Strategies's US Steel position peaked at $4.52M in Q2 2024.
475 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.