Mackay Shields LLC’s US Steel X Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-62,000	Closed	-$1.62M	–	1346
2021 Q1	$1.62M	Sell	62,000 -40,700	-40%	-$804K	0.01%	847
2020 Q4	$1.72M	Buy	+102,700	New	+$1.28M	0.01%	908
2019 Q3	–	Sell	-31,139	Closed	-$477K	–	1512
2019 Q2	$477K	Buy	+31,139	New	+$480K	﹤0.01%	1286
2018 Q4	–	Sell	-103,246	Closed	-$3.15M	–	1407
2018 Q3	$3.15M	Sell	103,246 -612,606	-86%	-$19.8M	0.02%	574
2018 Q2	$24.9M	Sell	715,852 -35,062	-5%	-$1.25M	0.17%	153
2018 Q1	$26.4M	Buy	+750,914	New	+$29.6M	0.16%	151
2014 Q2	–	Sell	-50,000	Closed	-$1.38M	–	128
2014 Q1	$1.38M	Buy	+50,000	New	+$1.31M	0.07%	117

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mackay Shields LLC's X Position: Q2 2021 in Review

Mackay Shields LLC sold out of US Steel (X) in Q2 2021, closing a stake of 62,000 shares — an estimated $1.62M sold.

Mackay Shields LLC first reported a position in X in Q1 2014 and held it in 7 quarters. The position peaked at $26.4M in Q1 2018. 383 funds tracked by Wall St. Rank hold X as of Q2 2021.

Mackay Shields LLC reported no remaining US Steel position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 62,000 US Steel shares in Q2 2021, an estimated $1.62M.
Mackay Shields LLC first reported a position in US Steel in Q1 2014 and held it in 7 quarters.
Mackay Shields LLC's US Steel position peaked at $26.4M in Q1 2018.
383 funds tracked by Wall St. Rank held US Steel as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.