FTCM
X

First Trust Capital Management’s US Steel X Stock Holding History

First Trust Capital 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
2024
Q3 		– Sell
-33,801
Closed -$1.28M – 118
2024
Q2 		$1.28M Sell
33,801
-10,273
-23% -$392K 0.12% 88
2024
Q1 		$1.8M Buy
+44,074
New +$2.02M 0.15% 91

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Capital Management's X Position: Q3 2024 in Review

First Trust Capital Management sold out of US Steel (X) in Q3 2024, closing a stake of 33,801 shares — an estimated $1.28M sold.

First Trust Capital Management first reported a position in X in Q1 2024 and held it in 2 quarters. The position peaked at $1.8M in Q1 2024. 475 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • First Trust Capital Management reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
  • First Trust Capital Management sold 33,801 US Steel shares in Q3 2024, an estimated $1.28M.
  • First Trust Capital Management first reported a position in US Steel in Q1 2024 and held it in 2 quarters.
  • First Trust Capital Management's US Steel position peaked at $1.8M in Q1 2024.
  • 475 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.