1492 Capital Management’s US Steel X Stock Holding History

1492 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
2020 Q1	–	Sell	-20,020	Closed	-$228K	–	105
2019 Q4	$228K	Buy	+20,020	New	+$249K	0.2%	83

Other funds holding X

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

1492 Capital Management's X Position: Q1 2020 in Review

1492 Capital Management sold out of US Steel (X) in Q1 2020, closing a stake of 20,020 shares — an estimated $228K sold.

1492 Capital Management first reported a position in X in Q4 2019 and held it in 1 quarter. The position peaked at $228K in Q4 2019. 307 funds tracked by Wall St. Rank hold X as of Q1 2020.

1492 Capital Management reported no remaining US Steel position as of Q1 2020 after selling out during the quarter.
1492 Capital Management sold 20,020 US Steel shares in Q1 2020, an estimated $228K.
1492 Capital Management first reported a position in US Steel in Q4 2019 and held it in 1 quarter.
1492 Capital Management's US Steel position peaked at $228K in Q4 2019.
307 funds tracked by Wall St. Rank held US Steel as of Q1 2020.

Based on 1492 Capital Management's 13F filing for Q1 2020, filed 12 May 2020.