Fort Baker Capital Management’s US Steel X Stock Holding History

Fort Baker 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	-1,173,800	Closed	-$44.4M	–	83
2024 Q2	$44.4M	Buy	+1,173,800	New	+$44.8M	4.91%	3

Other funds holding X

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

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

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

Norges Bank Oslo, Norway $935B AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort Baker Capital Management's X Position: Q3 2024 in Review

Fort Baker Capital Management sold out of US Steel (X) in Q3 2024, closing a stake of 968,181 shares — an estimated $36.6M sold.

Fort Baker Capital Management first reported a position in X in Q1 2024 and held it in 2 quarters. The position peaked at $38.4M in Q1 2024. 476 funds tracked by Wall St. Rank hold X as of Q3 2024.

Fort Baker Capital Management reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
Fort Baker Capital Management sold 968,181 US Steel shares in Q3 2024, an estimated $36.6M.
Fort Baker Capital Management first reported a position in US Steel in Q1 2024 and held it in 2 quarters.
Fort Baker Capital Management's US Steel position peaked at $38.4M in Q1 2024.
476 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

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