DI
X

Disciplined Investments’s US Steel X Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-52
Closed -$1.3K – 1578
2023
Q2 		$1.3K Sell
52
-13
-20% -$303 ﹤0.01% 849
2023
Q1 		$1.7K Buy
65
+8
+14% +$222 ﹤0.01% 736
2022
Q4 		$1.43K Sell
57
-5
-8% -$115 ﹤0.01% 750
2022
Q3 		$1K Sell
62
-1
-2% -$21 ﹤0.01% 1147
2022
Q2 		$1K Buy
63
+5
+9% +$137 ﹤0.01% 1176
2022
Q1 		$2K Buy
+58
New +$1.57K ﹤0.01% 820

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's X Position: Q3 2023 in Review

Disciplined Investments sold out of US Steel (X) in Q3 2023, closing a stake of 52 shares — an estimated $1.3K sold.

Disciplined Investments first reported a position in X in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 460 funds tracked by Wall St. Rank hold X as of Q3 2023.

  • Disciplined Investments reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 52 US Steel shares in Q3 2023, an estimated $1.3K.
  • Disciplined Investments first reported a position in US Steel in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's US Steel position peaked at $2K in Q1 2022.
  • 460 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.