GIM
X

Grassi Investment Management’s US Steel X Stock Holding History

Grassi Investment 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
2022
Q1 		– Sell
-135,750
Closed -$3.23M – 147
2021
Q4 		$3.23M Sell
135,750
-6,000
-4% -$141K 0.32% 64
2021
Q3 		$3.11M Buy
141,750
+56,550
+66% +$1.41M 0.35% 63
2021
Q2 		$2.04M Buy
85,200
+10,500
+14% +$259K 0.22% 73
2021
Q1 		$1.96M Buy
74,700
+45,200
+153% +$893K 0.22% 70
2020
Q4 		$495K Buy
+29,500
New +$367K 0.06% 95
2019
Q2 		– Sell
-15,750
Closed -$307K – 137
2019
Q1 		$307K Buy
+15,750
New +$335K 0.05% 114
2018
Q4 		– Sell
-9,550
Closed -$291K – 123
2018
Q3 		$291K Buy
+9,550
New +$308K 0.04% 105
2018
Q1 		– Sell
-29,450
Closed -$1.04M – 127
2017
Q4 		$1.04M Buy
29,450
+2,900
+11% +$84.3K 0.17% 82
2017
Q3 		$681K Buy
26,550
+7,050
+36% +$173K 0.11% 95
2017
Q2 		$432K Buy
+19,500
New +$463K 0.08% 114

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Grassi Investment Management's X Position: Q1 2022 in Review

Grassi Investment Management sold out of US Steel (X) in Q1 2022, closing a stake of 135,750 shares — an estimated $3.23M sold.

Grassi Investment Management first reported a position in X in Q2 2017 and held it in 10 quarters. The position peaked at $3.23M in Q4 2021. 451 funds tracked by Wall St. Rank hold X as of Q1 2022.

  • Grassi Investment Management reported no remaining US Steel position as of Q1 2022 after selling out during the quarter.
  • Grassi Investment Management sold 135,750 US Steel shares in Q1 2022, an estimated $3.23M.
  • Grassi Investment Management first reported a position in US Steel in Q2 2017 and held it in 10 quarters.
  • Grassi Investment Management's US Steel position peaked at $3.23M in Q4 2021.
  • 451 funds tracked by Wall St. Rank held US Steel as of Q1 2022.

Based on Grassi Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.