CMF
X

Counterpoint Mutual Funds’s US Steel X Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-4,162
Closed -$109K – 486
2023
Q1 		$109K Sell
4,162
-1,698
-29% -$47.2K 0.1% 188
2022
Q4 		$147K Buy
5,860
+239
+4% +$5.51K 0.15% 140
2022
Q3 		$102K Buy
+5,621
New +$120K 0.25% 190

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's X Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of US Steel (X) in Q2 2023, closing a stake of 4,162 shares — an estimated $109K sold.

Counterpoint Mutual Funds first reported a position in X in Q3 2022 and held it in 3 quarters. The position peaked at $147K in Q4 2022. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,162 US Steel shares in Q2 2023, an estimated $109K.
  • Counterpoint Mutual Funds first reported a position in US Steel in Q3 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's US Steel position peaked at $147K in Q4 2022.
  • 423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.