SEC
X

Seven Eight Capital’s US Steel X Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-6,563
Closed -$213K – 871
2023
Q3 		$213K Sell
6,563
-14,134
-68% -$396K 0.02% 557
2023
Q2 		$518K Sell
20,697
-18,104
-47% -$421K 0.09% 306
2023
Q1 		$1.01M Sell
38,801
-54,729
-59% -$1.52M 0.21% 134
2022
Q4 		$2.34M Buy
93,530
+33,026
+55% +$762K 0.61% 37
2022
Q3 		$1.1M Buy
60,504
+30,731
+103% +$657K 0.22% 137
2022
Q2 		$533K Buy
+29,773
New +$814K 0.21% 162
2019
Q3 		– Sell
-75,965
Closed -$1.16M – 750
2019
Q2 		$1.16M Buy
75,965
+57,050
+302% +$879K 0.06% 371
2019
Q1 		$369K Sell
18,915
-529,276
-97% -$11.3M 0.02% 473
2018
Q4 		$10M Buy
+548,191
New +$13.7M 0.56% 49
2017
Q3 		– Sell
-56,625
Closed -$1.25M – 646
2017
Q2 		$1.25M Buy
+56,625
New +$1.34M 0.18% 181
2017
Q1 		– Sell
-13,302
Closed -$439K – 704
2016
Q4 		$439K Buy
+13,302
New +$356K 0.09% 311
2016
Q3 		– Sell
-9,808
Closed -$165K – 573
2016
Q2 		$165K Buy
9,808
+5,472
+126% +$91.9K 0.06% 351
2016
Q1 		$70K Sell
4,336
-5,428
-56% -$54.1K 0.03% 419
2015
Q4 		$78K Buy
9,764
+7,853
+411% +$77.2K 0.05% 392
2015
Q3 		$20K Buy
+1,911
New +$31.9K 0.02% 415
2015
Q2 		– Sell
-47
Closed -$1K – 686
2015
Q1 		$1K Sell
47
-12,000
-100% -$285K ﹤0.01% 466
2014
Q4 		$322K Buy
+12,047
New +$402K 0.54% 53
2014
Q3 		– Sell
-10,974
Closed -$286K – 692
2014
Q2 		$286K Buy
+10,974
New +$280K 0.28% 115
2014
Q1 		– Sell
-3,874
Closed -$114K – 528
2013
Q4 		$114K Buy
+3,874
New +$99.8K 0.13% 254

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Seven Eight Capital's X Position: Q4 2023 in Review

Seven Eight Capital sold out of US Steel (X) in Q4 2023, closing a stake of 6,563 shares — an estimated $213K sold.

Seven Eight Capital first reported a position in X in Q4 2013 and held it in 19 quarters. The position peaked at $10M in Q4 2018. 517 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • Seven Eight Capital reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 6,563 US Steel shares in Q4 2023, an estimated $213K.
  • Seven Eight Capital first reported a position in US Steel in Q4 2013 and held it in 19 quarters.
  • Seven Eight Capital's US Steel position peaked at $10M in Q4 2018.
  • 517 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.