Los Angeles Capital Management’s US Steel X Stock Holding History

Los Angeles 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
2023 Q3	–	Sell	-58,236	Closed	-$1.46M	–	1248
2023 Q2	$1.46M	Buy	58,236 +7,293	+14%	+$170K	0.01%	561
2023 Q1	$1.33M	Hold	50,943	–	–	0.01%	590
2022 Q4	$1.28M	Buy	50,943 +23,593	+86%	+$544K	0.01%	634
2022 Q3	$496K	Buy	+27,350	New	+$585K	﹤0.01%	934
2022 Q2	–	Sell	-12,627	Closed	-$477K	–	1485
2022 Q1	$477K	Buy	+12,627	New	+$342K	﹤0.01%	1051
2021 Q2	–	Sell	-30,971	Closed	-$811K	–	1687
2021 Q1	$811K	Buy	+30,971	New	+$612K	﹤0.01%	995
2019 Q2	–	Sell	-41,580	Closed	-$810K	–	1441
2019 Q1	$810K	Buy	+41,580	New	+$884K	﹤0.01%	927
2018 Q2	–	Sell	-88,075	Closed	-$3.1M	–	1500
2018 Q1	$3.1M	Buy	+88,075	New	+$3.47M	0.02%	527
2017 Q3	–	Sell	-73,070	Closed	-$1.62M	–	1357
2017 Q2	$1.62M	Buy	73,070 +42,031	+135%	+$997K	0.01%	657
2017 Q1	$1.05M	Buy	+31,039	New	+$1.1M	0.01%	705
2013 Q4	–	Sell	-13,329	Closed	-$274K	–	1337
2013 Q3	$274K	Sell	13,329 -88,483	-87%	-$1.67M	﹤0.01%	1121
2013 Q2	$1.78M	Buy	+101,812	New	+$1.8M	0.03%	492

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Los Angeles Capital Management's X Position: Q3 2023 in Review

Los Angeles Capital Management sold out of US Steel (X) in Q3 2023, closing a stake of 58,236 shares — an estimated $1.46M sold.

Los Angeles Capital Management first reported a position in X in Q2 2013 and held it in 12 quarters. The position peaked at $3.1M in Q1 2018. 460 funds tracked by Wall St. Rank hold X as of Q3 2023.

Los Angeles Capital Management reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
Los Angeles Capital Management sold 58,236 US Steel shares in Q3 2023, an estimated $1.46M.
Los Angeles Capital Management first reported a position in US Steel in Q2 2013 and held it in 12 quarters.
Los Angeles Capital Management's US Steel position peaked at $3.1M in Q1 2018.
460 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on Los Angeles Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.