MSE
X

MUFG Securities EMEA’s US Steel X Stock Holding History

MUFG Securities EMEA’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
2022
Q1 		– Sell
-351,200
Closed -$8.36M – 197
2021
Q4 		$8.36M Buy
+351,200
New +$8.28M 0.12% 66
2020
Q3 		– Sell
-26,800
Closed -$193K – 480
2020
Q2 		$193K Buy
+26,800
New +$209K ﹤0.01% 371
2014
Q4 		– Sell
-60,000
Closed -$2.35M – 117
2014
Q3 		$2.35M Buy
+60,000
New +$2.1M 0.35% 49
2014
Q2 		– Sell
-39,600
Closed -$1.09M – 131
2014
Q1 		$1.09M Buy
+39,600
New +$1.04M 0.24% 55

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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MUFG Securities EMEA's X Position: Q1 2022 in Review

MUFG Securities EMEA sold out of US Steel (X) in Q1 2022, closing a stake of 351,200 shares — an estimated $8.36M sold.

MUFG Securities EMEA first reported a position in X in Q1 2014 and held it in 4 quarters. The position peaked at $8.36M in Q4 2021. 452 funds tracked by Wall St. Rank hold X as of Q1 2022.

  • MUFG Securities EMEA reported no remaining US Steel position as of Q1 2022 after selling out during the quarter.
  • MUFG Securities EMEA sold 351,200 US Steel shares in Q1 2022, an estimated $8.36M.
  • MUFG Securities EMEA first reported a position in US Steel in Q1 2014 and held it in 4 quarters.
  • MUFG Securities EMEA's US Steel position peaked at $8.36M in Q4 2021.
  • 452 funds tracked by Wall St. Rank held US Steel as of Q1 2022.

Based on MUFG Securities EMEA's 13F filing for Q1 2022, filed 10 May 2022.