LM
X

Luminus Management’s US Steel X Stock Holding History

Luminus 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
2021
Q3 		– Sell
-799,852
Closed -$19.2M – 85
2021
Q2 		$19.2M Sell
799,852
-360,193
-31% -$8.87M 2.8% 11
2021
Q1 		$30.4M Buy
1,160,045
+1,044,572
+905% +$20.6M 5.84% 5
2020
Q4 		$1.94M Sell
115,473
-359,550
-76% -$4.47M 0.45% 31
2020
Q3 		$3.49M Buy
+475,023
New +$3.6M 0.81% 33
2020
Q2 		– Sell
-1,970,400
Closed -$12.4M – 102
2020
Q1 		$12.4M Buy
+1,970,400
New +$16.5M 1.28% 32
2019
Q2 		– Sell
-1,291,059
Closed -$19.9M – 148
2019
Q1 		$25.2M Sell
1,291,059
-4,295,320
-77% -$91.4M 0.54% 50
2018
Q4 		$102M Buy
5,586,379
+2,243,878
+67% +$56.2M 2.06% 13
2018
Q3 		$102M Buy
3,342,501
+851,000
+34% +$27.5M 1.66% 13
2018
Q2 		$86.6M Buy
2,491,501
+1,172,525
+89% +$41.9M 1.99% 13
2018
Q1 		$46.4M Buy
+1,318,976
New +$52M 0.96% 31
2017
Q4 		– Sell
-67,859
Closed -$1.74M – 177
2017
Q3 		$1.74M Sell
67,859
-1,975,262
-97% -$48.3M 0.05% 122
2017
Q2 		$45.2M Buy
2,043,121
+1,703,790
+502% +$40.4M 0.95% 39
2017
Q1 		$11.5M Sell
339,331
-1,140,552
-77% -$40.5M 0.3% 67
2016
Q4 		$48.9M Sell
1,479,883
-2,536,722
-63% -$67.8M 1.1% 23
2016
Q3 		$75.8M Buy
4,016,605
+1,643,142
+69% +$33.9M 1.93% 14
2016
Q2 		$40M Buy
2,373,463
+1,287,769
+119% +$21.6M 1.15% 30
2016
Q1 		$17.4M Sell
1,085,694
-1,057,389
-49% -$10.5M 0.58% 45
2015
Q4 		$17.1M Buy
+2,143,083
New +$21.1M 0.64% 43

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luminus Management's X Position: Q3 2021 in Review

Luminus Management sold out of US Steel (X) in Q3 2021, closing a stake of 799,852 shares — an estimated $19.2M sold.

Luminus Management first reported a position in X in Q4 2015 and held it in 18 quarters. The position peaked at $102M in Q4 2018. 403 funds tracked by Wall St. Rank hold X as of Q3 2021.

  • Luminus Management reported no remaining US Steel position as of Q3 2021 after selling out during the quarter.
  • Luminus Management sold 799,852 US Steel shares in Q3 2021, an estimated $19.2M.
  • Luminus Management first reported a position in US Steel in Q4 2015 and held it in 18 quarters.
  • Luminus Management's US Steel position peaked at $102M in Q4 2018.
  • 403 funds tracked by Wall St. Rank held US Steel as of Q3 2021.

Based on Luminus Management's 13F filing for Q3 2021, filed 15 Nov 2021.