SM
X

SG3 Management’s US Steel X Stock Holding History

SG3 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
2021
Q2 		– Sell
-70,000
Closed -$1.83M – 1724
2021
Q1 		$1.83M Buy
+70,000
New +$1.38M 0.6% 440
2020
Q2 		– Sell
-50,000
Closed -$316K – 907
2020
Q1 		$316K Buy
+50,000
New +$419K 0.61% 209
2018
Q3 		– Sell
-490,000
Closed -$17M – 284
2018
Q2 		$17M Buy
+490,000
New +$17.5M 36.11% 7
2017
Q2 		– Sell
-500
Closed -$17K – 454
2017
Q1 		$17K Sell
500
-29,500
-98% -$1.05M 0.02% 217
2016
Q4 		$990K Buy
+30,000
New +$802K 1.53% 99

Other funds holding X

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return