ICM
X

Islay Capital Management’s US Steel X Stock Holding History

Islay Capital 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
Q2 		– Sell
-19,315
Closed -$504K – 242
2023
Q1 		$504K Buy
+19,315
New +$537K 0.49% 70
2022
Q2 		– Sell
-11,789
Closed -$445K – 334
2022
Q1 		$445K Sell
11,789
-1,212
-9% -$32.8K 0.37% 57
2021
Q4 		$310K Buy
13,001
+8,531
+191% +$201K 0.23% 66
2021
Q3 		$98K Buy
+4,470
New +$112K 0.08% 167

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Islay Capital Management's X Position: Q2 2023 in Review

Islay Capital Management sold out of US Steel (X) in Q2 2023, closing a stake of 19,315 shares — an estimated $504K sold.

Islay Capital Management first reported a position in X in Q3 2021 and held it in 4 quarters. The position peaked at $504K in Q1 2023. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

  • Islay Capital Management reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
  • Islay Capital Management sold 19,315 US Steel shares in Q2 2023, an estimated $504K.
  • Islay Capital Management first reported a position in US Steel in Q3 2021 and held it in 4 quarters.
  • Islay Capital Management's US Steel position peaked at $504K in Q1 2023.
  • 423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on Islay Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.