F3Logic’s US Steel X Stock Holding History

F3Logic’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
2021 Q2	–	Sell	-40,900	Closed	-$1.07M	–	256
2021 Q1	$1.07M	Sell	40,900 -1,500	-4%	-$29.6K	0.15%	97
2020 Q4	$714K	Buy	42,400 +16,800	+66%	+$209K	0.1%	112
2020 Q3	$188	Buy	+25,600	New	+$194K	﹤0.01%	442

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

F3Logic's X Position: Q2 2021 in Review

F3Logic sold out of US Steel (X) in Q2 2021, closing a stake of 40,900 shares — an estimated $1.07M sold.

F3Logic first reported a position in X in Q3 2020 and held it in 3 quarters. The position peaked at $1.07M in Q1 2021. 382 funds tracked by Wall St. Rank hold X as of Q2 2021.

F3Logic reported no remaining US Steel position as of Q2 2021 after selling out during the quarter.
F3Logic sold 40,900 US Steel shares in Q2 2021, an estimated $1.07M.
F3Logic first reported a position in US Steel in Q3 2020 and held it in 3 quarters.
F3Logic's US Steel position peaked at $1.07M in Q1 2021.
382 funds tracked by Wall St. Rank held US Steel as of Q2 2021.

Based on F3Logic's 13F filing for Q2 2021, filed 10 Aug 2021.