Marshall Wace North America’s US Steel X Stock Holding History

Marshall Wace North America’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	$1.29M	Buy	+58,947	New	+$1.47M	0.01%	844
2021 Q1	–	Sell	-91,059	Closed	-$1.53M	–	1808
2020 Q4	$1.53M	Buy	+91,059	New	+$1.13M	0.01%	823
2019 Q2	–	Sell	-35,580	Closed	-$693K	–	1670
2019 Q1	$693K	Buy	+35,580	New	+$757K	﹤0.01%	735
2018 Q2	–	Sell	-181,210	Closed	-$6.38M	–	1738
2018 Q1	$6.38M	Sell	181,210 -344,579	-66%	-$13.6M	0.03%	507
2017 Q4	$18.5M	Sell	525,789 -734,094	-58%	-$21.3M	0.1%	244
2017 Q3	$32.8M	Buy	1,259,883 +268,742	+27%	+$6.58M	0.21%	126
2017 Q2	$21.8M	Buy	991,141 +901,086	+1,001%	+$21.4M	0.16%	169
2017 Q1	$3.06M	Buy	+90,055	New	+$3.2M	0.02%	498

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Marshall Wace North America's X Position: Q3 2021 in Review

Marshall Wace North America opened a new position in US Steel (X) in Q3 2021: 58,947 shares worth $1.29M. The stake represents 0.01% of the portfolio and ranks #844 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in X as recently as Q4 2020.

Marshall Wace North America first reported a position in X in Q1 2017 and has held it in 8 quarters since. The position peaked at $32.8M in Q3 2017. 402 funds tracked by Wall St. Rank hold X as of Q3 2021.

Marshall Wace North America held 58,947 shares of US Steel worth $1.29M as of Q3 2021.
US Steel was a new Marshall Wace North America position in Q3 2021.
US Steel made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #844 holding.
Marshall Wace North America first reported a position in US Steel in Q1 2017 and has held it in 8 quarters since.
Marshall Wace North America's US Steel position peaked at $32.8M in Q3 2017.
402 funds tracked by Wall St. Rank held US Steel as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.