Private Capital Group’s US Steel X Stock Holding History

Private Capital Group’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 Q2	$3K	Hold	152	–	–	﹤0.01%	1467
2022 Q1	$6K	Hold	152	–	–	﹤0.01%	1479
2021 Q4	$4K	Sell	152 -62	-29%	-$1.46K	﹤0.01%	1640
2021 Q3	$5K	Buy	214 +62	+41%	+$1.55K	﹤0.01%	1605
2021 Q2	$4K	Hold	152	–	–	﹤0.01%	1670
2021 Q1	$4K	Sell	152 -5	-3%	-$99	﹤0.01%	1611
2020 Q4	$3K	Hold	157	–	–	﹤0.01%	1715
2020 Q3	$1K	Sell	157 -15	-9%	-$114	﹤0.01%	1914
2020 Q2	$1K	Buy	172 +97	+129%	+$757	﹤0.01%	1909
2020 Q1	$0	Buy	75 +35	+88%	+$293	﹤0.01%	2160
2019 Q4	$0	Sell	40 -203	-84%	-$2.52K	﹤0.01%	2210
2019 Q3	$3K	Buy	243 +11	+5%	+$142	﹤0.01%	1833
2019 Q2	$8K	Sell	232 -77	-25%	-$1.19K	﹤0.01%	1488
2019 Q1	$6K	Buy	309 +71	+30%	+$1.51K	﹤0.01%	1632
2018 Q4	$4K	Sell	238 -47	-16%	-$1.18K	﹤0.01%	1710
2018 Q3	$8K	Buy	285 +53	+23%	+$1.71K	﹤0.01%	1562
2018 Q2	$8K	Sell	232 -1	-0.4%	-$36	﹤0.01%	1506
2018 Q1	$8K	Buy	+233	New	+$9.18K	﹤0.01%	1466

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Private Capital Group's X Position: Q2 2022 in Review

Private Capital Group held its US Steel (X) position steady in Q2 2022 at 152 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Private Capital Group first reported a position in X in Q1 2018 and has held it in 18 quarters since. The position peaked at $8K in Q2 2019. 439 funds tracked by Wall St. Rank hold X as of Q2 2022.

Private Capital Group held 152 shares of US Steel worth $3K as of Q2 2022.
Private Capital Group left its US Steel share count unchanged in Q2 2022.
US Steel made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1467 holding.
Private Capital Group first reported a position in US Steel in Q1 2018 and has held it in 18 quarters since.
Private Capital Group's US Steel position peaked at $8K in Q2 2019.
439 funds tracked by Wall St. Rank held US Steel as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.