Wedge Capital Management
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Wedge Capital Management’s US Steel X Stock Holding History

Wedge Capital 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
2023
Q3 		– Sell
-226,707
Closed -$5.67M – 528
2023
Q2 		$5.67M Buy
226,707
+12,108
+6% +$282K 0.09% 264
2023
Q1 		$5.6M Sell
214,599
-42,214
-16% -$1.17M 0.09% 259
2022
Q4 		$6.43M Sell
256,813
-47,982
-16% -$1.11M 0.1% 246
2022
Q3 		$5.52M Buy
304,795
+22,319
+8% +$477K 0.09% 259
2022
Q2 		$5.06M Buy
282,476
+50,176
+22% +$1.37M 0.08% 280
2022
Q1 		$8.77M Buy
+232,300
New +$6.29M 0.12% 229

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wedge Capital Management's X Position: Q3 2023 in Review

Wedge Capital Management sold out of US Steel (X) in Q3 2023, closing a stake of 226,707 shares — an estimated $5.67M sold.

Wedge Capital Management first reported a position in X in Q1 2022 and held it in 6 quarters. The position peaked at $8.77M in Q1 2022. 460 funds tracked by Wall St. Rank hold X as of Q3 2023.

  • Wedge Capital Management reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
  • Wedge Capital Management sold 226,707 US Steel shares in Q3 2023, an estimated $5.67M.
  • Wedge Capital Management first reported a position in US Steel in Q1 2022 and held it in 6 quarters.
  • Wedge Capital Management's US Steel position peaked at $8.77M in Q1 2022.
  • 460 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on Wedge Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.