DMC
X

Drexel Morgan & Co’s US Steel X Stock Holding History

Drexel Morgan & Co’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
-200,000
Closed -$5M – 48
2023
Q2 		$5M Hold
200,000
– – 1.3% 15
2023
Q1 		$5.22M Sell
200,000
-700,000
-78% -$19.4M 1.32% 15
2022
Q4 		$22.5M Sell
900,000
-200,000
-18% -$4.61M 4.64% 5
2022
Q3 		$19.9M Buy
1,100,000
+400,000
+57% +$8.55M 4.79% 6
2022
Q2 		$12.5M Buy
700,000
+200,000
+40% +$5.47M 3.44% 8
2022
Q1 		$18.9M Buy
500,000
+200,000
+67% +$5.41M 5.49% 4
2021
Q4 		$7.14M Hold
300,000
– – 2.07% 12
2021
Q3 		$6.59M Buy
+300,000
New +$7.5M 2.12% 11
2020
Q4 		– Sell
-500,000
Closed -$3.67M – 106
2020
Q3 		$3.67M Buy
500,000
+200,000
+67% +$1.52M 1.29% 22
2020
Q2 		$2.17M Hold
300,000
– – 0.82% 30
2020
Q1 		$1.89M Buy
+300,000
New +$2.51M 0.73% 31

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

Drexel Morgan & Co's X Position: Q3 2023 in Review

Drexel Morgan & Co sold out of US Steel (X) in Q3 2023, closing a stake of 200,000 shares — an estimated $5M sold.

Drexel Morgan & Co first reported a position in X in Q1 2020 and held it in 11 quarters. The position peaked at $22.5M in Q4 2022. 460 funds tracked by Wall St. Rank hold X as of Q3 2023.

  • Drexel Morgan & Co reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
  • Drexel Morgan & Co sold 200,000 US Steel shares in Q3 2023, an estimated $5M.
  • Drexel Morgan & Co first reported a position in US Steel in Q1 2020 and held it in 11 quarters.
  • Drexel Morgan & Co's US Steel position peaked at $22.5M in Q4 2022.
  • 460 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on Drexel Morgan & Co's 13F filing for Q3 2023, filed 8 Nov 2023.