Diligent Investors’s US Steel X Stock Holding History

Diligent Investors’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	-5,720	Closed	-$216K	–	279
2022 Q1	$216K	Buy	+5,720	New	+$155K	0.06%	240
2017 Q2	–	Sell	-4,494	Closed	-$359K	–	192
2017 Q1	$359K	Sell	4,494 -103	-2%	-$3.66K	0.27%	89
2016 Q4	$404K	Buy	+4,597	New	+$123K	0.32%	79

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Diligent Investors's X Position: Q2 2022 in Review

Diligent Investors sold out of US Steel (X) in Q2 2022, closing a stake of 5,720 shares — an estimated $216K sold.

Diligent Investors first reported a position in X in Q4 2016 and held it in 3 quarters. The position peaked at $404K in Q4 2016. 439 funds tracked by Wall St. Rank hold X as of Q2 2022.

Diligent Investors reported no remaining US Steel position as of Q2 2022 after selling out during the quarter.
Diligent Investors sold 5,720 US Steel shares in Q2 2022, an estimated $216K.
Diligent Investors first reported a position in US Steel in Q4 2016 and held it in 3 quarters.
Diligent Investors's US Steel position peaked at $404K in Q4 2016.
439 funds tracked by Wall St. Rank held US Steel as of Q2 2022.

Based on Diligent Investors's 13F filing for Q2 2022, filed 13 Jul 2022.