Davis Investment Partners’s US Steel X Stock Holding History

Davis Investment Partners’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 Q1	–	Sell	-27,444	Closed	-$1.31M	–	124
2023 Q4	$1.31M	Buy	+27,444	New	+$998K	0.64%	27

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DSC

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davis Investment Partners's X Position: Q1 2024 in Review

Davis Investment Partners sold out of US Steel (X) in Q1 2024, closing a stake of 27,444 shares — an estimated $1.31M sold.

Davis Investment Partners first reported a position in X in Q4 2023 and held it in 1 quarter. The position peaked at $1.31M in Q4 2023. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

Davis Investment Partners reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
Davis Investment Partners sold 27,444 US Steel shares in Q1 2024, an estimated $1.31M.
Davis Investment Partners first reported a position in US Steel in Q4 2023 and held it in 1 quarter.
Davis Investment Partners's US Steel position peaked at $1.31M in Q4 2023.
495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Davis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.