TSW
X

Thompson Siegel & Walmsley’s US Steel X Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q1 		– Sell
-1,694
Closed -$82K – 539
2023
Q4 		$82K Sell
1,694
-1,845
-52% -$67.1K ﹤0.01% 396
2023
Q3 		$115K Sell
3,539
-2,269,196
-100% -$63.6M ﹤0.01% 376
2023
Q2 		$56.8M Buy
2,272,735
+206,643
+10% +$4.81M 0.91% 41
2023
Q1 		$53.9M Sell
2,066,092
-428,138
-17% -$11.9M 0.87% 41
2022
Q4 		$62.5M Sell
2,494,230
-124,448
-5% -$2.87M 1.01% 35
2022
Q3 		$47.5M Buy
2,618,678
+162,634
+7% +$3.48M 0.82% 45
2022
Q2 		$44M Buy
2,456,044
+1,623,882
+195% +$44.4M 0.71% 55
2022
Q1 		$31.4M Sell
832,162
-200,978
-19% -$5.44M 0.45% 69
2021
Q4 		$24.6M Buy
+1,033,140
New +$24.4M 0.34% 88

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
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return