Lazard Asset Management
X

Lazard Asset Management’s US Steel X Stock Holding History

Lazard Asset 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
Q4 		– Sell
-29,064
Closed -$943K – 2499
2023
Q3 		$943K Sell
29,064
-173,182
-86% -$4.86M ﹤0.01% 988
2023
Q2 		$5.06M Buy
202,246
+54,416
+37% +$1.27M 0.01% 703
2023
Q1 		$3.86M Buy
147,830
+40,220
+37% +$1.12M 0.01% 781
2022
Q4 		$2.69M Sell
107,610
-116,772
-52% -$2.69M ﹤0.01% 852
2022
Q3 		$4.07M Sell
224,382
-328,598
-59% -$7.03M 0.01% 746
2022
Q2 		$9.9M Buy
552,980
+543,179
+5,542% +$14.9M 0.01% 589
2022
Q1 		$369K Buy
9,801
+9,712
+10,912% +$263K ﹤0.01% 1155
2021
Q4 		$2K Buy
+89
New +$2.1K ﹤0.01% 2232
2014
Q3 		– Sell
-166,606
Closed -$4.34M – 1102
2014
Q2 		$4.34M Buy
166,606
+68,681
+70% +$1.76M 0.01% 550
2014
Q1 		$2.7M Buy
97,925
+97,319
+16,059% +$2.55M 0.01% 558
2013
Q4 		$17K Sell
606
-25,517
-98% -$657K ﹤0.01% 952
2013
Q3 		$537K Sell
26,123
-7,477
-22% -$141K ﹤0.01% 731
2013
Q2 		$589K Buy
+33,600
New +$594K ﹤0.01% 753

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management's X Position: Q4 2023 in Review

Lazard Asset Management sold out of US Steel (X) in Q4 2023, closing a stake of 29,064 shares — an estimated $943K sold.

Lazard Asset Management first reported a position in X in Q2 2013 and held it in 13 quarters. The position peaked at $9.9M in Q2 2022. 517 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • Lazard Asset Management reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • Lazard Asset Management sold 29,064 US Steel shares in Q4 2023, an estimated $943K.
  • Lazard Asset Management first reported a position in US Steel in Q2 2013 and held it in 13 quarters.
  • Lazard Asset Management's US Steel position peaked at $9.9M in Q2 2022.
  • 517 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.