First Quadrant’s US Steel X Stock Holding History

First Quadrant’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	$45K	Buy	+1,190	New	+$32.2K	0.25%	19
2016 Q1	–	Sell	-1,400	Closed	-$11K	–	839
2015 Q4	$11K	Hold	1,400	–	–	﹤0.01%	729
2015 Q3	$15K	Buy	1,400 +700	+100%	+$11.7K	﹤0.01%	753
2015 Q2	$14K	Hold	700	–	–	﹤0.01%	754
2015 Q1	$17K	Sell	700 -385,614	-100%	-$9.15M	﹤0.01%	715
2014 Q4	$10.3M	Buy	386,314 +78,328	+25%	+$2.61M	0.22%	136
2014 Q3	$12.1M	Sell	307,986 -29,084	-9%	-$1.02M	0.27%	113
2014 Q2	$8.78M	Buy	337,070 +336,957	+298,192%	+$8.61M	0.2%	151
2014 Q1	$3K	Buy	+113	New	+$2.96K	﹤0.01%	741

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

SCP

Soroban Capital Partners New York $51.8B 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

First Quadrant's X Position: Q1 2022 in Review

First Quadrant opened a new position in US Steel (X) in Q1 2022: 1,190 shares worth $45K. The stake represents 0.25% of the portfolio and ranks #19 among its holdings. This is a return to the name: First Quadrant previously reported a position in X as recently as Q4 2015.

First Quadrant first reported a position in X in Q1 2014 and has held it in 9 quarters since. The position peaked at $12.1M in Q3 2014. 451 funds tracked by Wall St. Rank hold X as of Q1 2022.

First Quadrant held 1,190 shares of US Steel worth $45K as of Q1 2022.
US Steel was a new First Quadrant position in Q1 2022.
US Steel made up 0.25% of First Quadrant's portfolio in Q1 2022, its #19 holding.
First Quadrant first reported a position in US Steel in Q1 2014 and has held it in 9 quarters since.
First Quadrant's US Steel position peaked at $12.1M in Q3 2014.
451 funds tracked by Wall St. Rank held US Steel as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.