Dupont Capital Management’s US Steel X Stock Holding History

Dupont Capital 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
2023 Q2	–	Sell	-7,303	Closed	-$191K	–	707
2023 Q1	$191K	Sell	7,303 -9,473	-56%	-$263K	0.01%	467
2022 Q4	$420K	Buy	+16,776	New	+$387K	0.02%	603
2021 Q1	–	Sell	-13,301	Closed	-$223K	–	1664
2020 Q4	$223K	Buy	+13,301	New	+$165K	﹤0.01%	1116
2020 Q3	–	Sell	-5,454	Closed	-$39K	–	1492
2020 Q2	$39K	Buy	+5,454	New	+$42.6K	﹤0.01%	1329
2019 Q3	–	Sell	-14,995	Closed	-$230K	–	1285
2019 Q2	$230K	Buy	14,995 +4,200	+39%	+$64.7K	0.01%	1074
2019 Q1	$210K	Buy	+10,795	New	+$230K	﹤0.01%	1051
2014 Q3	–	Sell	-13,700	Closed	-$357K	–	668
2014 Q2	$357K	Buy	+13,700	New	+$350K	0.01%	604

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Dupont Capital Management's X Position: Q2 2023 in Review

Dupont Capital Management sold out of US Steel (X) in Q2 2023, closing a stake of 7,303 shares — an estimated $191K sold.

Dupont Capital Management first reported a position in X in Q2 2014 and held it in 7 quarters. The position peaked at $420K in Q4 2022. 424 funds tracked by Wall St. Rank hold X as of Q2 2023.

Dupont Capital Management reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 7,303 US Steel shares in Q2 2023, an estimated $191K.
Dupont Capital Management first reported a position in US Steel in Q2 2014 and held it in 7 quarters.
Dupont Capital Management's US Steel position peaked at $420K in Q4 2022.
424 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.