ARTA
X

A.R.T. Advisors’s US Steel X Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-25,085
Closed -$184K – 118
2020
Q3 		$184K Buy
+25,085
New +$190K 1.04% 48
2019
Q1 		– Sell
-96,437
Closed -$1.76M – 1664
2018
Q4 		$1.76M Buy
+96,437
New +$2.41M 0.11% 263
2018
Q2 		– Sell
-83,900
Closed -$2.95M – 1792
2018
Q1 		$2.95M Buy
83,900
+1,400
+2% +$55.2K 0.12% 244
2017
Q4 		$2.9M Buy
82,500
+54,000
+189% +$1.57M 0.13% 239
2017
Q3 		$731K Buy
+28,500
New +$698K 0.04% 680
2017
Q2 		– Sell
-63,000
Closed -$2.13M – 1765
2017
Q1 		$2.13M Buy
+63,000
New +$2.24M 0.1% 290
2016
Q4 		– Sell
-39,700
Closed -$748K – 1424
2016
Q3 		$748K Buy
+39,700
New +$819K 0.24% 110
2015
Q1 		– Sell
-489,550
Closed -$13.1M – 1728
2014
Q4 		$13.1M Buy
489,550
+195,298
+66% +$6.51M 0.49% 21
2014
Q3 		$11.5M Buy
294,252
+192,401
+189% +$6.74M 0.53% 22
2014
Q2 		$2.65M Buy
101,851
+86,580
+567% +$2.21M 0.14% 206
2014
Q1 		$421K Buy
+15,271
New +$400K 0.02% 832

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

A.R.T. Advisors's X Position: Q4 2020 in Review

A.R.T. Advisors sold out of US Steel (X) in Q4 2020, closing a stake of 25,085 shares — an estimated $184K sold.

A.R.T. Advisors first reported a position in X in Q1 2014 and held it in 11 quarters. The position peaked at $13.1M in Q4 2014. 334 funds tracked by Wall St. Rank hold X as of Q4 2020.

  • A.R.T. Advisors reported no remaining US Steel position as of Q4 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 25,085 US Steel shares in Q4 2020, an estimated $184K.
  • A.R.T. Advisors first reported a position in US Steel in Q1 2014 and held it in 11 quarters.
  • A.R.T. Advisors's US Steel position peaked at $13.1M in Q4 2014.
  • 334 funds tracked by Wall St. Rank held US Steel as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.