MCC
X

Money Concepts Capital’s US Steel X Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-2,018
Closed -$50.6K – 2932
2022
Q4 		$50.6K Buy
+2,018
New +$46.5K ﹤0.01% 1238
2022
Q2 		– Sell
-1,875
Closed -$71K – 2639
2022
Q1 		$71K Sell
1,875
-20,663
-92% -$559K ﹤0.01% 1106
2021
Q4 		$537K Buy
+22,538
New +$531K 0.05% 303

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Money Concepts Capital's X Position: Q1 2023 in Review

Money Concepts Capital sold out of US Steel (X) in Q1 2023, closing a stake of 2,018 shares — an estimated $50.6K sold.

Money Concepts Capital first reported a position in X in Q4 2021 and held it in 3 quarters. The position peaked at $537K in Q4 2021. 442 funds tracked by Wall St. Rank hold X as of Q1 2023.

  • Money Concepts Capital reported no remaining US Steel position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,018 US Steel shares in Q1 2023, an estimated $50.6K.
  • Money Concepts Capital first reported a position in US Steel in Q4 2021 and held it in 3 quarters.
  • Money Concepts Capital's US Steel position peaked at $537K in Q4 2021.
  • 442 funds tracked by Wall St. Rank held US Steel as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.