SC
X

Schubert & Co’s US Steel X Stock Holding History

Schubert & Co’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
Q2 		– Sell
-192
Closed -$5.01K – 1549
2023
Q1 		$5.01K Buy
192
+54
+39% +$1.5K ﹤0.01% 450
2022
Q4 		$3.46K Sell
138
-24
-15% -$553 ﹤0.01% 583
2022
Q3 		$3K Sell
162
-7
-4% -$150 ﹤0.01% 698
2022
Q2 		$3K Buy
169
+107
+173% +$2.92K ﹤0.01% 679
2022
Q1 		$2K Buy
62
+18
+41% +$487 ﹤0.01% 518
2021
Q4 		$1K Buy
+44
New +$1.04K ﹤0.01% 930

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's X Position: Q2 2023 in Review

Schubert & Co sold out of US Steel (X) in Q2 2023, closing a stake of 192 shares — an estimated $5.01K sold.

Schubert & Co first reported a position in X in Q4 2021 and held it in 6 quarters. The position peaked at $5.01K in Q1 2023. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

  • Schubert & Co reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 192 US Steel shares in Q2 2023, an estimated $5.01K.
  • Schubert & Co first reported a position in US Steel in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's US Steel position peaked at $5.01K in Q1 2023.
  • 423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.