Advantage Investment Management’s US Steel X Stock Holding History

Advantage 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
2019 Q3	$3K	Hold	250	–	–	﹤0.01%	830
2019 Q2	$4K	Hold	250	–	–	﹤0.01%	815
2019 Q1	$5K	Sell	250 -1,000	-80%	-$21.3K	﹤0.01%	767
2018 Q4	$23K	Hold	1,250	–	–	0.02%	492
2018 Q3	$38K	Hold	1,250	–	–	0.02%	442
2018 Q2	$43K	Hold	1,250	–	–	0.03%	389
2018 Q1	$44K	Buy	1,250 +250	+25%	+$9.85K	0.02%	406
2017 Q4	$35K	Hold	1,000	–	–	0.01%	470
2017 Q3	$26K	Hold	1,000	–	–	0.01%	509
2017 Q2	$22K	Hold	1,000	–	–	0.01%	545
2017 Q1	$34K	Hold	1,000	–	–	0.01%	448
2016 Q4	$33K	Sell	1,000 -2,000	-67%	-$53.5K	0.01%	416
2016 Q3	$57K	Buy	3,000 +1,300	+76%	+$26.8K	0.02%	305
2016 Q2	$29K	Buy	1,700 +700	+70%	+$11.8K	0.01%	427
2016 Q1	$16K	Hold	1,000	–	–	0.01%	493
2015 Q4	$8K	Hold	1,000	–	–	﹤0.01%	612
2015 Q3	$10K	Hold	1,000	–	–	0.01%	552
2015 Q2	$21K	Hold	1,000	–	–	0.01%	474
2015 Q1	$24K	Hold	1,000	–	–	0.01%	439
2014 Q4	$27K	Buy	+1,000	New	+$33.3K	0.02%	385

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advantage Investment Management's X Position: Q3 2019 in Review

Advantage Investment Management held its US Steel (X) position steady in Q3 2019 at 250 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Advantage Investment Management first reported a position in X in Q4 2014 and has held it in 20 quarters since. The position peaked at $57K in Q3 2016. 308 funds tracked by Wall St. Rank hold X as of Q3 2019.

Advantage Investment Management held 250 shares of US Steel worth $3K as of Q3 2019.
Advantage Investment Management left its US Steel share count unchanged in Q3 2019.
US Steel made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #830 holding.
Advantage Investment Management first reported a position in US Steel in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's US Steel position peaked at $57K in Q3 2016.
308 funds tracked by Wall St. Rank held US Steel as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.