SGCIA
X

Smith Graham & Co Investment Advisors’s US Steel X Stock Holding History

Smith Graham & Co Investment Advisors’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 		$6.83M Sell
140,304
-14,353
-9% -$522K 0.79% 46
2023
Q3 		$5.02M Sell
154,657
-14,555
-9% -$408K 0.62% 76
2023
Q2 		$4.23M Sell
169,212
-1,674
-1% -$39K 0.51% 95
2023
Q1 		$4.46M Sell
170,886
-4,133
-2% -$115K 0.54% 88
2022
Q4 		$4.38M Sell
175,019
-4,168
-2% -$96.1K 0.54% 89
2022
Q3 		$3.25M Sell
179,187
-11,041
-6% -$236K 0.43% 110
2022
Q2 		$3.41M Buy
190,228
+18,211
+11% +$498K 0.42% 120
2022
Q1 		$6.49M Sell
172,017
-48,112
-22% -$1.3M 0.67% 67
2021
Q4 		$5.24M Sell
220,129
-11,324
-5% -$267K 0.52% 89
2021
Q3 		$5.08M Sell
231,453
-44,527
-16% -$1.11M 0.51% 84
2021
Q2 		$6.62M Sell
275,980
-42,712
-13% -$1.05M 0.59% 75
2021
Q1 		$8.34M Sell
318,692
-42,090
-12% -$831K 0.68% 62
2020
Q4 		$6.05M Sell
360,782
-56,427
-14% -$701K 0.56% 82
2020
Q3 		$3.06M Sell
417,209
-17,385
-4% -$132K 0.35% 120
2020
Q2 		$3.14M Buy
434,594
+1,835
+0.4% +$14.3K 0.38% 120
2020
Q1 		$2.73M Buy
432,759
+61,929
+17% +$519K 0.43% 116
2019
Q4 		$4.23M Buy
370,830
+79,590
+27% +$988K 0.41% 127
2019
Q3 		$3.36M Buy
291,240
+1,090
+0.4% +$14K 0.36% 131
2019
Q2 		$4.44M Buy
290,150
+56,470
+24% +$870K 0.48% 119
2019
Q1 		$4.55M Buy
233,680
+2,370
+1% +$50.4K 0.5% 119
2018
Q4 		$4.22M Sell
231,310
-820
-0.4% -$20.5K 0.52% 117
2018
Q3 		$7.08M Buy
232,130
+61,650
+36% +$1.99M 0.67% 74
2018
Q2 		$5.92M Buy
170,480
+49,160
+41% +$1.76M 0.56% 107
2018
Q1 		$4.27M Buy
+121,320
New +$4.78M 0.41% 126

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Smith Graham & Co Investment Advisors's X Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its US Steel (X) stake by 9.3% in Q4 2023, selling an estimated $522K and leaving 140,304 shares worth $6.83M. The position accounts for 0.79% of the portfolio, ranked #46.

Smith Graham & Co Investment Advisors first reported a position in X in Q1 2018 and has held it in 24 quarters since. The position peaked at $8.34M in Q1 2021. 517 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 140,304 shares of US Steel worth $6.83M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 14,353 US Steel shares in Q4 2023, an estimated $522K.
  • US Steel made up 0.79% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #46 holding.
  • Smith Graham & Co Investment Advisors first reported a position in US Steel in Q1 2018 and has held it in 24 quarters since.
  • Smith Graham & Co Investment Advisors's US Steel position peaked at $8.34M in Q1 2021.
  • 517 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.