Rafferty Asset Management
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Rafferty Asset Management’s US Steel X Stock Holding History

Rafferty Asset Management’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
2024
Q3 		– Sell
-5,521
Closed -$209K – 1198
2024
Q2 		$209K Buy
+5,521
New +$211K ﹤0.01% 1129
2023
Q2 		– Sell
-10,284
Closed -$268K – 1148
2023
Q1 		$268K Sell
10,284
-588
-5% -$16.3K ﹤0.01% 1063
2022
Q4 		$272K Sell
10,872
-2,833
-21% -$65.3K ﹤0.01% 1039
2022
Q3 		$248K Sell
13,705
-4,174
-23% -$89.2K ﹤0.01% 1051
2022
Q2 		$320K Sell
17,879
-839
-4% -$22.9K ﹤0.01% 902
2022
Q1 		$706K Buy
+18,718
New +$506K ﹤0.01% 859
2020
Q1 		– Sell
-25,372
Closed -$289K – 813
2019
Q4 		$289K Buy
+25,372
New +$315K ﹤0.01% 799
2018
Q4 		– Sell
-27,236
Closed -$830K – 721
2018
Q3 		$830K Buy
27,236
+5,389
+25% +$174K 0.01% 483
2018
Q2 		$759K Buy
21,847
+4,087
+23% +$146K 0.01% 523
2018
Q1 		$625K Buy
+17,760
New +$700K 0.01% 548
2017
Q2 		– Sell
-23,324
Closed -$789K – 600
2017
Q1 		$789K Buy
+23,324
New +$829K 0.02% 421
2016
Q3 		– Sell
-38,913
Closed -$656K – 540
2016
Q2 		$656K Buy
+38,913
New +$654K 0.04% 263
2015
Q1 		– Sell
-19,252
Closed -$515K – 588
2014
Q4 		$515K Buy
19,252
+7,636
+66% +$255K 0.12% 190
2014
Q3 		$455K Buy
+11,616
New +$407K 0.05% 166

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's X Position: Q3 2024 in Review

Rafferty Asset Management sold out of US Steel (X) in Q3 2024, closing a stake of 5,521 shares — an estimated $209K sold.

Rafferty Asset Management first reported a position in X in Q3 2014 and held it in 14 quarters. The position peaked at $830K in Q3 2018. 476 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • Rafferty Asset Management reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 5,521 US Steel shares in Q3 2024, an estimated $209K.
  • Rafferty Asset Management first reported a position in US Steel in Q3 2014 and held it in 14 quarters.
  • Rafferty Asset Management's US Steel position peaked at $830K in Q3 2018.
  • 476 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.