WSCM
X

Wellington Shields Capital Management’s US Steel X Stock Holding History

Wellington Shields 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
Q2 		– Sell
-19,200
Closed -$501K – 326
2023
Q1 		$501K Buy
19,200
+2,500
+15% +$69.5K 0.06% 147
2022
Q4 		$418K Buy
+16,700
New +$385K 0.05% 162

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Shields Capital Management's X Position: Q2 2023 in Review

Wellington Shields Capital Management sold out of US Steel (X) in Q2 2023, closing a stake of 19,200 shares — an estimated $501K sold.

Wellington Shields Capital Management first reported a position in X in Q4 2022 and held it in 2 quarters. The position peaked at $501K in Q1 2023. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

  • Wellington Shields Capital Management reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
  • Wellington Shields Capital Management sold 19,200 US Steel shares in Q2 2023, an estimated $501K.
  • Wellington Shields Capital Management first reported a position in US Steel in Q4 2022 and held it in 2 quarters.
  • Wellington Shields Capital Management's US Steel position peaked at $501K in Q1 2023.
  • 423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on Wellington Shields Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.