EIM
X

Essex Investment Management’s US Steel X Stock Holding History

Essex Investment 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
Q3 		– Sell
-46,651
Closed -$1.17M – 405
2023
Q2 		$1.17M Hold
46,651
– – 0.16% 186
2023
Q1 		$1.22M Sell
46,651
-11,500
-20% -$320K 0.18% 174
2022
Q4 		$1.46M Sell
58,151
-3,284
-5% -$75.7K 0.23% 139
2022
Q3 		$1.11M Hold
61,435
– – 0.18% 168
2022
Q2 		$1.1M Sell
61,435
-2,565
-4% -$70.1K 0.18% 174
2022
Q1 		$2.42M Sell
64,000
-36,000
-36% -$974K 0.3% 99
2021
Q4 		$2.38M Hold
100,000
– – 0.27% 116
2021
Q3 		$2.2M Hold
100,000
– – 0.27% 120
2021
Q2 		$2.4M Buy
100,000
+50,000
+100% +$1.23M 0.28% 119
2021
Q1 		$1.31M Buy
+50,000
New +$987K 0.16% 202
2019
Q4 		– Sell
-9,638
Closed -$111K – 514
2019
Q3 		$111K Hold
9,638
– – 0.02% 372
2019
Q2 		$148K Buy
9,638
+3,990
+71% +$61.5K 0.02% 371
2019
Q1 		$110K Sell
5,648
-233
-4% -$4.96K 0.02% 374
2018
Q4 		$107K Buy
+5,881
New +$147K 0.02% 370
2018
Q3 		– Sell
-6,163
Closed -$214K – 435
2018
Q2 		$214K Sell
6,163
-39
-0.6% -$1.4K 0.03% 371
2018
Q1 		$218K Sell
6,202
-4,502
-42% -$177K 0.03% 347
2017
Q4 		$377K Sell
10,704
-141
-1% -$4.1K 0.05% 301
2017
Q3 		$278K Hold
10,845
– – 0.04% 326
2017
Q2 		$240K Sell
10,845
-77
-0.7% -$1.83K 0.03% 297
2017
Q1 		$369K Sell
10,922
-171
-2% -$6.08K 0.06% 287
2016
Q4 		$366K Sell
11,093
-135
-1% -$3.61K 0.06% 280
2016
Q3 		$212K Sell
11,228
-1,403
-11% -$29K 0.03% 316
2016
Q2 		$213K Sell
12,631
-304
-2% -$5.11K 0.04% 298
2016
Q1 		$208K Buy
12,935
+1,360
+12% +$13.6K 0.04% 301
2015
Q4 		$92K Sell
11,575
-1,510
-12% -$14.8K 0.01% 303
2015
Q3 		$136K Buy
13,085
+3,008
+30% +$50.3K 0.02% 301
2015
Q2 		$208K Sell
10,077
-338
-3% -$8.29K 0.03% 294
2015
Q1 		$254K Hold
10,415
– – 0.04% 288
2014
Q4 		$278K Sell
10,415
-873
-8% -$29.1K 0.04% 288
2014
Q3 		$442K Sell
11,288
-541
-5% -$19K 0.07% 235
2014
Q2 		$308K Buy
+11,829
New +$302K 0.05% 299

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Essex Investment Management's X Position: Q3 2023 in Review

Essex Investment Management sold out of US Steel (X) in Q3 2023, closing a stake of 46,651 shares — an estimated $1.17M sold.

Essex Investment Management first reported a position in X in Q2 2014 and held it in 31 quarters. The position peaked at $2.42M in Q1 2022. 460 funds tracked by Wall St. Rank hold X as of Q3 2023.

  • Essex Investment Management reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
  • Essex Investment Management sold 46,651 US Steel shares in Q3 2023, an estimated $1.17M.
  • Essex Investment Management first reported a position in US Steel in Q2 2014 and held it in 31 quarters.
  • Essex Investment Management's US Steel position peaked at $2.42M in Q1 2022.
  • 460 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.