LG
X icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leuthold Group's X Position: Q1 2024 in Review

Leuthold Group sold out of US Steel (X) in Q1 2024, closing a stake of 136,181 shares — an estimated $6.63M sold.

Leuthold Group first reported a position in X in Q3 2018 and held it in 9 quarters. The position peaked at $6.63M in Q4 2023. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

  • Leuthold Group reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
  • Leuthold Group sold 136,181 US Steel shares in Q1 2024, an estimated $6.63M.
  • Leuthold Group first reported a position in US Steel in Q3 2018 and held it in 9 quarters.
  • Leuthold Group's US Steel position peaked at $6.63M in Q4 2023.
  • 495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Leuthold Group's 13F filing for Q1 2024, filed 6 May 2024.