ZIM
X

Zacks Investment Management’s US Steel X Stock Holding History

Zacks Investment 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
Q4 		– Sell
-200,488
Closed -$4.4M – 686
2021
Q3 		$4.4M Buy
+200,488
New +$5.01M 0.07% 195
2018
Q3 		– Sell
-6,281
Closed -$218K – 618
2018
Q2 		$218K Buy
+6,281
New +$225K ﹤0.01% 509
2017
Q3 		– Sell
-11,284
Closed -$250K – 668
2017
Q2 		$250K Sell
11,284
-5,242
-32% -$124K 0.01% 508
2017
Q1 		$559K Buy
+16,526
New +$587K 0.01% 454
2014
Q4 		– Sell
-222,338
Closed -$8.71M – 762
2014
Q3 		$8.71M Buy
+222,338
New +$7.79M 0.3% 101
2014
Q2 		– Sell
-16,065
Closed -$444K – 768
2014
Q1 		$444K Buy
+16,065
New +$421K 0.02% 447

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zacks Investment Management's X Position: Q4 2021 in Review

Zacks Investment Management sold out of US Steel (X) in Q4 2021, closing a stake of 200,488 shares — an estimated $4.4M sold.

Zacks Investment Management first reported a position in X in Q1 2014 and held it in 6 quarters. The position peaked at $8.71M in Q3 2014. 428 funds tracked by Wall St. Rank hold X as of Q4 2021.

  • Zacks Investment Management reported no remaining US Steel position as of Q4 2021 after selling out during the quarter.
  • Zacks Investment Management sold 200,488 US Steel shares in Q4 2021, an estimated $4.4M.
  • Zacks Investment Management first reported a position in US Steel in Q1 2014 and held it in 6 quarters.
  • Zacks Investment Management's US Steel position peaked at $8.71M in Q3 2014.
  • 428 funds tracked by Wall St. Rank held US Steel as of Q4 2021.

Based on Zacks Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.