NC
X

NinePointTwo Capital’s US Steel X Stock Holding History

NinePointTwo 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
Q4 		$404K Hold
8,319
– – 0.16% 60
2023
Q3 		$270K Hold
8,319
– – 0.11% 69
2023
Q2 		$208K Hold
8,319
– – 0.08% 202
2023
Q1 		$217K Hold
8,319
– – 0.08% 195
2022
Q4 		$208K Sell
8,319
-6,496
-44% -$150K 0.09% 108
2022
Q3 		$268K Hold
14,815
– – 0.11% 125
2022
Q2 		$265K Buy
+14,815
New +$405K 0.09% 137

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NinePointTwo Capital's X Position: Q4 2023 in Review

NinePointTwo Capital held its US Steel (X) position steady in Q4 2023 at 8,319 shares worth $404K. The position accounts for 0.16% of the portfolio, ranked #60.

NinePointTwo Capital first reported a position in X in Q2 2022 and has held it in 7 quarters since. 516 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • NinePointTwo Capital held 8,319 shares of US Steel worth $404K as of Q4 2023.
  • NinePointTwo Capital left its US Steel share count unchanged in Q4 2023.
  • US Steel made up 0.16% of NinePointTwo Capital's portfolio in Q4 2023, its #60 holding.
  • NinePointTwo Capital first reported a position in US Steel in Q2 2022 and has held it in 7 quarters since.
  • 516 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.