LG
X

Leuthold Group’s US Steel X Stock Holding History

Leuthold Group’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
2024
Q1 		– Sell
-136,181
Closed -$6.63M – 191
2023
Q4 		$6.63M Sell
136,181
-146
-0.1% -$5.31K 0.83% 42
2023
Q3 		$4.43M Sell
136,327
-2,410
-2% -$67.6K 0.62% 63
2023
Q2 		$3.47M Sell
138,737
-4,769
-3% -$111K 0.45% 89
2023
Q1 		$3.75M Buy
143,506
+4,816
+3% +$134K 0.49% 84
2022
Q4 		$3.47M Sell
138,690
-3,248
-2% -$74.9K 0.47% 85
2022
Q3 		$2.57M Buy
+141,938
New +$3.03M 0.39% 102
2019
Q2 		– Sell
-10,105
Closed -$197K – 210
2019
Q1 		$197K Sell
10,105
-598
-6% -$12.7K 0.03% 178
2018
Q4 		$195K Sell
10,703
-918
-8% -$23K 0.03% 181
2018
Q3 		$354K Buy
+11,621
New +$375K 0.04% 179

Other funds holding X

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return