J. Goldman & Co’s US Steel X Stock Holding History

J. Goldman & Co’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
2020 Q1	–	Sell	-83,300	Closed	-$950K	–	345
2019 Q4	$950K	Buy	+83,300	New	+$1.03M	0.07%	188
2019 Q3	–	Sell	-300,000	Closed	-$4.59M	–	369
2019 Q2	$4.59M	Buy	+300,000	New	+$4.62M	0.32%	99
2018 Q3	–	Sell	-350,000	Closed	-$12.2M	–	408
2018 Q2	$12.2M	Sell	350,000 -85,000	-20%	-$3.04M	0.63%	41
2018 Q1	$15.3M	Buy	435,000 +405,000	+1,350%	+$16M	0.65%	34
2017 Q4	$1.06M	Hold	30,000	–	–	0.06%	233
2017 Q3	$770K	Buy	+30,000	New	+$734K	0.04%	254
2016 Q4	–	Sell	-367,500	Closed	-$6.93M	–	398
2016 Q3	$6.93M	Buy	367,500 +287,500	+359%	+$5.93M	0.39%	73
2016 Q2	$1.35M	Sell	80,000 -70,000	-47%	-$1.18M	0.07%	232
2016 Q1	$2.41M	Buy	+150,000	New	+$1.49M	0.15%	166
2015 Q3	–	Sell	-150,000	Closed	-$3.09M	–	312
2015 Q2	$3.09M	Buy	+150,000	New	+$3.68M	0.19%	132

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

SCP

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

J. Goldman & Co's X Position: Q2 2022 in Review

J. Goldman & Co sold out of US Steel (X) in Q2 2022, closing a stake of 6,007 shares — an estimated $227K sold.

J. Goldman & Co first reported a position in X in Q2 2015 and held it in 10 quarters. The position peaked at $1.29M in Q1 2018. 439 funds tracked by Wall St. Rank hold X as of Q2 2022.

J. Goldman & Co reported no remaining US Steel position as of Q2 2022 after selling out during the quarter.
J. Goldman & Co sold 6,007 US Steel shares in Q2 2022, an estimated $227K.
J. Goldman & Co first reported a position in US Steel in Q2 2015 and held it in 10 quarters.
J. Goldman & Co's US Steel position peaked at $1.29M in Q1 2018.
439 funds tracked by Wall St. Rank held US Steel as of Q2 2022.

Based on J. Goldman & Co's 13F filing for Q2 2022, filed 15 Aug 2022.