Towle & Co’s US Steel X Stock Holding History

Towle & Co’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	-720,028	Closed	-$35M	–	63
2023 Q4	$35M	Sell	720,028 -93,430	-11%	-$3.4M	4.05%	4
2023 Q3	$26.4M	Sell	813,458 -102,522	-11%	-$2.88M	3.61%	10
2023 Q2	$22.9M	Buy	915,980 +35,490	+4%	+$826K	3.02%	17
2023 Q1	$23M	Buy	+880,490	New	+$24.5M	3.23%	16

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Towle & Co's X Position: Q1 2024 in Review

Towle & Co sold out of US Steel (X) in Q1 2024, closing a stake of 720,028 shares — an estimated $35M sold.

Towle & Co first reported a position in X in Q1 2023 and held it in 4 quarters. The position peaked at $35M in Q4 2023. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

Towle & Co reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
Towle & Co sold 720,028 US Steel shares in Q1 2024, an estimated $35M.
Towle & Co first reported a position in US Steel in Q1 2023 and held it in 4 quarters.
Towle & Co's US Steel position peaked at $35M in Q4 2023.
495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Towle & Co's 13F filing for Q1 2024, filed 15 May 2024.