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
2014 Q1	–	Sell	-15,000	Closed	-$443K	–	1597
2013 Q4	$443K	Sell	15,000 -20,000	-57%	-$515K	﹤0.01%	1281
2013 Q3	$721K	Buy	+35,000	New	+$659K	﹤0.01%	1235

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.