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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $1.52B AUM 26.36% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return