Key Square Capital Management’s US Steel X Stock Holding History

Key Square 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
2020 Q3	–	Sell	-165,723	Closed	-$1.2M	–	21
2020 Q2	$1.2M	Buy	+165,723	New	+$1.29M	0.28%	10

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Key Square Capital Management's X Position: Q3 2020 in Review

Key Square Capital Management sold out of US Steel (X) in Q3 2020, closing a stake of 165,723 shares — an estimated $1.2M sold.

Key Square Capital Management first reported a position in X in Q2 2020 and held it in 1 quarter. The position peaked at $1.2M in Q2 2020. 299 funds tracked by Wall St. Rank hold X as of Q3 2020.

Key Square Capital Management reported no remaining US Steel position as of Q3 2020 after selling out during the quarter.
Key Square Capital Management sold 165,723 US Steel shares in Q3 2020, an estimated $1.2M.
Key Square Capital Management first reported a position in US Steel in Q2 2020 and held it in 1 quarter.
Key Square Capital Management's US Steel position peaked at $1.2M in Q2 2020.
299 funds tracked by Wall St. Rank held US Steel as of Q3 2020.

Based on Key Square Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.