PCMU
X

Paragon Capital Management (Utah)’s US Steel X Stock Holding History

Paragon Capital Management (Utah)’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
Q3 		– Sell
-59,852
Closed -$1.5M – 79
2023
Q2 		$1.5M Buy
59,852
+13,173
+28% +$307K 1.26% 20
2023
Q1 		$1.22M Sell
46,679
-3,878
-8% -$108K 1.06% 37
2022
Q4 		$1.27M Sell
50,557
-6,833
-12% -$158K 1.18% 21
2022
Q3 		$1.04M Buy
57,390
+14,275
+33% +$305K 1.02% 32
2022
Q2 		$772K Sell
43,115
-5,247
-11% -$143K 0.78% 46
2022
Q1 		$1.83M Buy
+48,362
New +$1.31M 1.69% 16

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Utah)'s X Position: Q3 2023 in Review

Paragon Capital Management (Utah) sold out of US Steel (X) in Q3 2023, closing a stake of 59,852 shares — an estimated $1.5M sold.

Paragon Capital Management (Utah) first reported a position in X in Q1 2022 and held it in 6 quarters. The position peaked at $1.83M in Q1 2022. 460 funds tracked by Wall St. Rank hold X as of Q3 2023.

  • Paragon Capital Management (Utah) reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 59,852 US Steel shares in Q3 2023, an estimated $1.5M.
  • Paragon Capital Management (Utah) first reported a position in US Steel in Q1 2022 and held it in 6 quarters.
  • Paragon Capital Management (Utah)'s US Steel position peaked at $1.83M in Q1 2022.
  • 460 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2023, filed 26 Sep 2024.