SAM
X

Stansberry Asset Management’s US Steel X Stock Holding History

Stansberry Asset 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
Q3 		– Sell
-658,385
Closed -$15.8M – 90
2021
Q2 		$15.8M Buy
658,385
+15,741
+2% +$388K 3.82% 8
2021
Q1 		$16.8M Sell
642,644
-334,276
-34% -$6.6M 4.45% 6
2020
Q4 		$16.4M Buy
+976,920
New +$12.1M 4.6% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stansberry Asset Management's X Position: Q3 2021 in Review

Stansberry Asset Management sold out of US Steel (X) in Q3 2021, closing a stake of 658,385 shares — an estimated $15.8M sold.

Stansberry Asset Management first reported a position in X in Q4 2020 and held it in 3 quarters. The position peaked at $16.8M in Q1 2021. 402 funds tracked by Wall St. Rank hold X as of Q3 2021.

  • Stansberry Asset Management reported no remaining US Steel position as of Q3 2021 after selling out during the quarter.
  • Stansberry Asset Management sold 658,385 US Steel shares in Q3 2021, an estimated $15.8M.
  • Stansberry Asset Management first reported a position in US Steel in Q4 2020 and held it in 3 quarters.
  • Stansberry Asset Management's US Steel position peaked at $16.8M in Q1 2021.
  • 402 funds tracked by Wall St. Rank held US Steel as of Q3 2021.

Based on Stansberry Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.