Macquarie Group
X

Macquarie Group’s US Steel X Stock Holding History

Macquarie 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
2013
Q4 		– Sell
-20,000
Closed -$412K – 1649
2013
Q3 		$412K Buy
+20,000
New +$377K ﹤0.01% 1326

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group's X Position: Q2 2024 in Review

Macquarie Group sold out of US Steel (X) in Q2 2024, closing a stake of 1,898 shares — an estimated $77K sold.

Macquarie Group first reported a position in X in Q2 2013 and held it in 30 quarters. The position peaked at $15.8M in Q4 2016. 469 funds tracked by Wall St. Rank hold X as of Q2 2024.

  • Macquarie Group reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 1,898 US Steel shares in Q2 2024, an estimated $77K.
  • Macquarie Group first reported a position in US Steel in Q2 2013 and held it in 30 quarters.
  • Macquarie Group's US Steel position peaked at $15.8M in Q4 2016.
  • 469 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.