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	-30,000	Closed	-$696K	–	1149
2021 Q4	$696K	Buy	30,000 +15,000	+100%	+$354K	﹤0.01%	851
2021 Q3	$330K	Hold	15,000	–	–	﹤0.01%	811
2021 Q2	$360K	Hold	15,000	–	–	﹤0.01%	802
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	–	1099
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 $6.73T AUM 46.02% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

DZ Bank's X Position: Q1 2022 in Review

DZ Bank sold out of US Steel (X) in Q1 2022, closing a stake of 30,000 shares — an estimated $696K sold.

DZ Bank first reported a position in X in Q2 2017 and held it in 17 quarters. The position peaked at $1.88M in Q3 2017. 452 funds tracked by Wall St. Rank hold X as of Q1 2022.

DZ Bank reported no remaining US Steel position as of Q1 2022 after selling out during the quarter.
DZ Bank sold 30,000 US Steel shares in Q1 2022, an estimated $696K.
DZ Bank first reported a position in US Steel in Q2 2017 and held it in 17 quarters.
DZ Bank's US Steel position peaked at $1.88M in Q3 2017.
452 funds tracked by Wall St. Rank held US Steel as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.