RIM
X

Redwood Investment Management’s US Steel X Stock Holding History

Redwood Investment 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
Q2 		– Sell
-16,601
Closed -$677K – 384
2024
Q1 		$677K Buy
+16,601
New +$760K 0.06% 251
2023
Q4 		– Sell
-49,080
Closed -$1.59M – 399
2023
Q3 		$1.59M Buy
+49,080
New +$1.38M 0.14% 181
2023
Q2 		– Sell
-59,160
Closed -$1.54M – 275
2023
Q1 		$1.54M Buy
59,160
+802
+1% +$22.3K 0.17% 210
2022
Q4 		$1.46M Sell
58,358
-10,105
-15% -$233K 0.19% 208
2022
Q3 		$1.24M Buy
68,463
+184
+0.3% +$3.93K 0.26% 147
2022
Q2 		$1.22M Buy
68,279
+31,473
+86% +$860K 0.21% 141
2022
Q1 		$1.39M Buy
+36,806
New +$996K 0.21% 91

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 $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redwood Investment Management's X Position: Q2 2024 in Review

Redwood Investment Management sold out of US Steel (X) in Q2 2024, closing a stake of 16,601 shares — an estimated $677K sold.

Redwood Investment Management first reported a position in X in Q1 2022 and held it in 7 quarters. The position peaked at $1.59M in Q3 2023. 469 funds tracked by Wall St. Rank hold X as of Q2 2024.

  • Redwood Investment Management reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
  • Redwood Investment Management sold 16,601 US Steel shares in Q2 2024, an estimated $677K.
  • Redwood Investment Management first reported a position in US Steel in Q1 2022 and held it in 7 quarters.
  • Redwood Investment Management's US Steel position peaked at $1.59M in Q3 2023.
  • 469 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Redwood Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.