DZ Bank

DZ Bank’s US Steel X Stock Holding History

DZ Bank’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 Q1	–	Sell	-15,000	Closed	-$348K	–	1078
2021 Q4	$348K	Hold	15,000	–	–	﹤0.01%	842
2021 Q3	$330K	Hold	15,000	–	–	﹤0.01%	809
2021 Q2	$360K	Hold	15,000	–	–	﹤0.01%	801
2021 Q1	$393K	Hold	15,000	–	–	﹤0.01%	739
2020 Q4	$253K	Hold	15,000	–	–	﹤0.01%	741
2020 Q3	$110K	Hold	15,000	–	–	﹤0.01%	734
2020 Q2	$108K	Hold	15,000	–	–	﹤0.01%	719
2020 Q1	$94.7K	Sell	15,000 -700	-4%	-$5.87K	﹤0.01%	712
2019 Q4	$176K	Buy	15,700 +700	+5%	+$8.69K	﹤0.01%	643
2019 Q3	$173K	Hold	15,000	–	–	﹤0.01%	672
2019 Q2	$230K	Buy	15,000 +5,000	+50%	+$77K	﹤0.01%	655
2019 Q1	$195K	Hold	10,000	–	–	﹤0.01%	666
2018 Q4	$183K	Buy	+10,000	New	+$250K	﹤0.01%	663
2018 Q2	–	Sell	-280	Closed	-$10K	–	1101
2018 Q1	$10K	Sell	280 -41,620	-99%	-$1.64M	﹤0.01%	1076
2017 Q4	$1.48M	Sell	41,900 -31,300	-43%	-$910K	0.01%	515
2017 Q3	$1.88M	Buy	73,200 +62,818	+605%	+$1.54M	0.01%	493
2017 Q2	$229K	Buy	+10,382	New	+$246K	﹤0.01%	705

Other funds holding X

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers

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