Friess Associates’s US Steel X Stock Holding History

Friess Associates’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
2021 Q4	–	Sell	-11,933	Closed	-$262K	–	107
2021 Q3	$262K	Sell	11,933 -53,620	-82%	-$1.34M	0.11%	80
2021 Q2	$1.57M	Buy	+65,553	New	+$1.61M	0.59%	66

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Friess Associates's X Position: Q4 2021 in Review

Friess Associates sold out of US Steel (X) in Q4 2021, closing a stake of 11,933 shares — an estimated $262K sold.

Friess Associates first reported a position in X in Q2 2021 and held it in 2 quarters. The position peaked at $1.57M in Q2 2021. 428 funds tracked by Wall St. Rank hold X as of Q4 2021.

Friess Associates reported no remaining US Steel position as of Q4 2021 after selling out during the quarter.
Friess Associates sold 11,933 US Steel shares in Q4 2021, an estimated $262K.
Friess Associates first reported a position in US Steel in Q2 2021 and held it in 2 quarters.
Friess Associates's US Steel position peaked at $1.57M in Q2 2021.
428 funds tracked by Wall St. Rank held US Steel as of Q4 2021.

Based on Friess Associates's 13F filing for Q4 2021, filed 11 Feb 2022.