GJL
X

Gendell Jeffrey L’s US Steel X Stock Holding History

Gendell Jeffrey L’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
Q4 		– Sell
-359,649
Closed -$11.7M – 83
2023
Q3 		$11.7M Sell
359,649
-184,696
-34% -$5.18M 0.66% 22
2023
Q2 		$13.6M Hold
544,345
– – 1.06% 13
2023
Q1 		$14.2M Sell
544,345
-310,361
-36% -$8.62M 1.33% 12
2022
Q4 		$21.4M Sell
854,706
-8,473
-1% -$195K 1.9% 12
2022
Q3 		$15.6M Sell
863,179
-949,688
-52% -$20.3M 2.05% 8
2022
Q2 		$32.5M Sell
1,812,867
-551,208
-23% -$15.1M 3.75% 6
2022
Q1 		$89.2M Sell
2,364,075
-1,185,925
-33% -$32.1M 6.4% 3
2021
Q4 		$84.5M Sell
3,550,000
-341,139
-9% -$8.04M 6.86% 3
2021
Q3 		$85.5M Buy
3,891,139
+2,842,420
+271% +$71.1M 7.34% 3
2021
Q2 		$25.2M Buy
+1,048,719
New +$25.8M 2.23% 5

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gendell Jeffrey L's X Position: Q4 2023 in Review

Gendell Jeffrey L sold out of US Steel (X) in Q4 2023, closing a stake of 359,649 shares — an estimated $11.7M sold.

Gendell Jeffrey L first reported a position in X in Q2 2021 and held it in 10 quarters. The position peaked at $89.2M in Q1 2022. 516 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • Gendell Jeffrey L reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • Gendell Jeffrey L sold 359,649 US Steel shares in Q4 2023, an estimated $11.7M.
  • Gendell Jeffrey L first reported a position in US Steel in Q2 2021 and held it in 10 quarters.
  • Gendell Jeffrey L's US Steel position peaked at $89.2M in Q1 2022.
  • 516 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on Gendell Jeffrey L's 13F filing for Q4 2023, filed 14 Feb 2024.