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	-75,000	Closed	-$2.44M	–	82
2023 Q3	$2.44M	Sell	75,000 -25,000	-25%	-$701K	0.14%	57
2023 Q2	$2.5M	Hold	100,000	–	–	0.19%	40
2023 Q1	$2.61M	Hold	100,000	–	–	0.24%	41
2022 Q4	$2.5M	Hold	100,000	–	–	0.22%	43
2022 Q3	$1.81M	Sell	100,000 -100,000	-50%	-$2.14M	0.24%	40
2022 Q2	$3.58M	Sell	200,000 -50,000	-20%	-$1.37M	0.41%	32
2022 Q1	$9.44M	Buy	+250,000	New	+$6.76M	0.68%	20

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 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. 517 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.
517 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.