Daiwa Securities Group
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Daiwa Securities Group’s US Steel X Stock Holding History

Daiwa Securities 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
2022
Q2 		– Sell
-88,498
Closed -$3.34M – 1436
2022
Q1 		$3.34M Buy
+88,498
New +$2.39M 0.02% 368
2020
Q1 		– Sell
-80,000
Closed -$913K – 1231
2019
Q4 		$913K Sell
80,000
-16,000
-17% -$199K 0.01% 555
2019
Q3 		$1.11M Buy
+96,000
New +$1.24M 0.01% 480
2017
Q2 		– Sell
-113,900
Closed -$3.85M – 1020
2017
Q1 		$3.85M Buy
113,900
+111,600
+4,852% +$3.97M 0.02% 237
2016
Q4 		$76K Buy
+2,300
New +$61.5K ﹤0.01% 928

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Daiwa Securities Group's X Position: Q2 2022 in Review

Daiwa Securities Group sold out of US Steel (X) in Q2 2022, closing a stake of 88,498 shares — an estimated $3.34M sold.

Daiwa Securities Group first reported a position in X in Q4 2016 and held it in 5 quarters. The position peaked at $3.85M in Q1 2017. 439 funds tracked by Wall St. Rank hold X as of Q2 2022.

  • Daiwa Securities Group reported no remaining US Steel position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 88,498 US Steel shares in Q2 2022, an estimated $3.34M.
  • Daiwa Securities Group first reported a position in US Steel in Q4 2016 and held it in 5 quarters.
  • Daiwa Securities Group's US Steel position peaked at $3.85M in Q1 2017.
  • 439 funds tracked by Wall St. Rank held US Steel as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.