EARNEST Partners’s US Steel X Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-78	Closed	-$2.53K	–	1111
2023 Q3	$2.53K	Hold	78	–	–	﹤0.01%	963
2023 Q2	$1.95K	Hold	78	–	–	﹤0.01%	998
2023 Q1	$2.04K	Hold	78	–	–	﹤0.01%	987
2022 Q4	$1.95K	Hold	78	–	–	﹤0.01%	999
2022 Q3	$1K	Hold	78	–	–	﹤0.01%	1108
2022 Q2	$1K	Hold	78	–	–	﹤0.01%	1125
2022 Q1	$3K	Hold	78	–	–	﹤0.01%	979
2021 Q4	$2K	Hold	78	–	–	﹤0.01%	1065
2021 Q3	$2K	Hold	78	–	–	﹤0.01%	1066
2021 Q2	$2K	Hold	78	–	–	﹤0.01%	1069
2021 Q1	$2K	Hold	78	–	–	﹤0.01%	1076
2020 Q4	$1K	Hold	78	–	–	﹤0.01%	1158
2020 Q3	$1K	Hold	78	–	–	﹤0.01%	1129
2020 Q2	$1K	Hold	78	–	–	﹤0.01%	1110
2020 Q1	$0	Hold	78	–	–	﹤0.01%	1176
2019 Q4	$1K	Hold	78	–	–	﹤0.01%	1145
2019 Q3	$1K	Hold	78	–	–	﹤0.01%	1134
2019 Q2	$1K	Hold	78	–	–	﹤0.01%	1149
2019 Q1	$2K	Hold	78	–	–	﹤0.01%	1049
2018 Q4	$1K	Hold	78	–	–	﹤0.01%	1145
2018 Q3	$2K	Hold	78	–	–	﹤0.01%	1055
2018 Q2	$3K	Hold	78	–	–	﹤0.01%	976
2018 Q1	$3K	Hold	78	–	–	﹤0.01%	942
2017 Q4	$3K	Buy	+78	New	+$2.27K	﹤0.01%	939
2017 Q1	–	Sell	-78	Closed	-$3K	–	923
2016 Q4	$3K	Buy	+78	New	+$2.08K	﹤0.01%	860

Other funds holding X

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EARNEST Partners's X Position: Q4 2023 in Review

EARNEST Partners sold out of US Steel (X) in Q4 2023, closing a stake of 78 shares — an estimated $2.53K sold.

EARNEST Partners first reported a position in X in Q4 2016 and held it in 25 quarters. The position peaked at $3K in Q1 2022. 517 funds tracked by Wall St. Rank hold X as of Q4 2023.

EARNEST Partners reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 78 US Steel shares in Q4 2023, an estimated $2.53K.
EARNEST Partners first reported a position in US Steel in Q4 2016 and held it in 25 quarters.
EARNEST Partners's US Steel position peaked at $3K in Q1 2022.
517 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.