VFA
X

Virtus Fund Advisers’s US Steel X Stock Holding History

Virtus Fund Advisers’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
-1,142
Closed -$55.6K – 133
2023
Q4 		$55.6K Sell
1,142
-708
-38% -$25.7K 0.35% 47
2023
Q3 		$60.1K Sell
1,850
-770
-29% -$21.6K 0.43% 34
2023
Q2 		$65.5K Buy
+2,620
New +$61K 0.46% 39
2016
Q1 		– Sell
-397
Closed -$3K – 771
2015
Q4 		$3K Hold
397
– – ﹤0.01% 820
2015
Q3 		$4K Hold
397
– – ﹤0.01% 798
2015
Q2 		$8K Sell
397
-2,428
-86% -$59.6K ﹤0.01% 724
2015
Q1 		$69K Sell
2,825
-290
-9% -$6.88K ﹤0.01% 642
2014
Q4 		$83K Hold
3,115
– – ﹤0.01% 639
2014
Q3 		$122K Buy
3,115
+1,663
+115% +$58.3K ﹤0.01% 531
2014
Q2 		$38K Buy
+1,452
New +$37.1K ﹤0.01% 2050

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus Fund Advisers's X Position: Q1 2024 in Review

Virtus Fund Advisers sold out of US Steel (X) in Q1 2024, closing a stake of 1,142 shares — an estimated $55.6K sold.

Virtus Fund Advisers first reported a position in X in Q2 2014 and held it in 10 quarters. The position peaked at $122K in Q3 2014. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

  • Virtus Fund Advisers reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,142 US Steel shares in Q1 2024, an estimated $55.6K.
  • Virtus Fund Advisers first reported a position in US Steel in Q2 2014 and held it in 10 quarters.
  • Virtus Fund Advisers's US Steel position peaked at $122K in Q3 2014.
  • 495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Virtus Fund Advisers's 13F filing for Q1 2024, filed 15 May 2024.