FRM
X

Fox Run Management’s US Steel X Stock Holding History

Fox Run 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
-52,817
Closed -$1.32M – 1033
2023
Q2 		$1.32M Buy
52,817
+28,205
+115% +$656K 0.37% 22
2023
Q1 		$642K Buy
24,612
+7,500
+44% +$208K 0.21% 157
2022
Q4 		$429K Buy
+17,112
New +$395K 0.17% 225
2022
Q3 		– Sell
-29,907
Closed -$536K – 860
2022
Q2 		$536K Buy
+29,907
New +$818K 0.27% 105
2017
Q3 		– Sell
-42,900
Closed -$950K – 901
2017
Q2 		$950K Buy
+42,900
New +$1.02M 0.33% 42

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 $7.22B AUM 110.75% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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

Fox Run Management's X Position: Q3 2023 in Review

Fox Run Management sold out of US Steel (X) in Q3 2023, closing a stake of 52,817 shares — an estimated $1.32M sold.

Fox Run Management first reported a position in X in Q2 2017 and held it in 5 quarters. The position peaked at $1.32M in Q2 2023. 460 funds tracked by Wall St. Rank hold X as of Q3 2023.

  • Fox Run Management reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
  • Fox Run Management sold 52,817 US Steel shares in Q3 2023, an estimated $1.32M.
  • Fox Run Management first reported a position in US Steel in Q2 2017 and held it in 5 quarters.
  • Fox Run Management's US Steel position peaked at $1.32M in Q2 2023.
  • 460 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.