Weld Capital Management’s US Steel X Stock Holding History

Weld 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
2021 Q1	–	Sell	-38,213	Closed	-$641K	–	583
2020 Q4	$641K	Buy	+38,213	New	+$475K	0.25%	136
2019 Q2	–	Sell	-36,023	Closed	-$702K	–	954
2019 Q1	$702K	Buy	+36,023	New	+$766K	0.13%	302

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Weld Capital Management's X Position: Q1 2021 in Review

Weld Capital Management sold out of US Steel (X) in Q1 2021, closing a stake of 38,213 shares — an estimated $641K sold.

Weld Capital Management first reported a position in X in Q1 2019 and held it in 2 quarters. The position peaked at $702K in Q1 2019. 347 funds tracked by Wall St. Rank hold X as of Q1 2021.

Weld Capital Management reported no remaining US Steel position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 38,213 US Steel shares in Q1 2021, an estimated $641K.
Weld Capital Management first reported a position in US Steel in Q1 2019 and held it in 2 quarters.
Weld Capital Management's US Steel position peaked at $702K in Q1 2019.
347 funds tracked by Wall St. Rank held US Steel as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.