DAM
X

DLD Asset Management’s US Steel X Stock Holding History

DLD Asset Management’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
Q2 		– Sell
-33,000
Closed -$1.35M – 113
2024
Q1 		$1.35M Buy
33,000
+17,600
+114% +$805K 0.23% 40
2023
Q4 		$749K Sell
15,400
-1,100
-7% -$40K 0.12% 56
2023
Q3 		$536K Buy
+16,500
New +$463K 0.08% 76
2022
Q4 		– Hold
0
– – – 192
2022
Q3 		– Hold
0
– – – 256
2022
Q2 		– Hold
0
– – – 294
2022
Q1 		– Hold
0
– – – 260
2021
Q4 		– Hold
0
– – – 211
2021
Q2 		– Hold
0
– – – 190
2021
Q1 		– Hold
0
– – – 173
2020
Q4 		– Hold
0
– – – 122
2020
Q3 		– Hold
0
– – – 116
2020
Q2 		– Hold
0
– – – 105
2020
Q1 		– Hold
0
– – – 120
2019
Q4 		– Hold
0
– – – 115

Other funds holding X

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return