Shellback Capital’s US Steel X Stock Holding History

Shellback 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 Q2	–	Sell	-309,031	Closed	-$8.07M	–	111
2023 Q1	$8.07M	Buy	+309,031	New	+$8.59M	0.91%	41
2017 Q4	–	Sell	-225,000	Closed	-$5.77M	–	102
2017 Q3	$5.77M	Buy	+225,000	New	+$5.51M	0.52%	52

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shellback Capital's X Position: Q2 2023 in Review

Shellback Capital sold out of US Steel (X) in Q2 2023, closing a stake of 309,031 shares — an estimated $8.07M sold.

Shellback Capital first reported a position in X in Q3 2017 and held it in 2 quarters. The position peaked at $8.07M in Q1 2023. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

Shellback Capital reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
Shellback Capital sold 309,031 US Steel shares in Q2 2023, an estimated $8.07M.
Shellback Capital first reported a position in US Steel in Q3 2017 and held it in 2 quarters.
Shellback Capital's US Steel position peaked at $8.07M in Q1 2023.
423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on Shellback Capital's 13F filing for Q2 2023, filed 14 Aug 2023.