Loomis, Sayles & Company
X

Loomis, Sayles & Company’s US Steel X Stock Holding History

Loomis, Sayles & Company’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
-259
Closed -$13K – 990
2023
Q4 		$13K Sell
259
-105
-29% -$3.82K ﹤0.01% 739
2023
Q3 		$12K Buy
364
+234
+180% +$6.56K ﹤0.01% 748
2023
Q2 		$3K Sell
130
-344
-73% -$8.01K ﹤0.01% 934
2023
Q1 		$12K Buy
+474
New +$13.2K ﹤0.01% 810
2022
Q4 		– Sell
-177
Closed -$3K – 998
2022
Q3 		$3K Sell
177
-5,795
-97% -$124K ﹤0.01% 747
2022
Q2 		$107K Buy
5,972
+5,856
+5,048% +$160K ﹤0.01% 544
2022
Q1 		$4K Buy
+116
New +$3.14K ﹤0.01% 830
2015
Q4 		– Sell
-1,256
Closed -$13K – 1125
2015
Q3 		$13K Hold
1,256
– – ﹤0.01% 888
2015
Q2 		$26K Buy
+1,256
New +$30.8K ﹤0.01% 744

Other funds holding X

BlackRock
BlackRock New York $5.72T 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 $19.3B 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 $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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 $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's X Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of US Steel (X) in Q1 2024, closing a stake of 259 shares — an estimated $13K sold.

Loomis, Sayles & Company first reported a position in X in Q2 2015 and held it in 9 quarters. The position peaked at $107K in Q2 2022. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 259 US Steel shares in Q1 2024, an estimated $13K.
  • Loomis, Sayles & Company first reported a position in US Steel in Q2 2015 and held it in 9 quarters.
  • Loomis, Sayles & Company's US Steel position peaked at $107K in Q2 2022.
  • 495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.