Advisory Alpha’s US Steel X Stock Holding History

Advisory Alpha’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	-375	Closed	-$3K	–	663
2020 Q3	$3K	Buy	+375	New	+$2.84K	﹤0.01%	589
2019 Q2	–	Sell	-120	Closed	-$1.9K	–	654
2019 Q1	$1.9K	Buy	+120	New	+$2.55K	﹤0.01%	557

Other funds holding X

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Advisory Alpha's X Position: Q4 2020 in Review

Advisory Alpha sold out of US Steel (X) in Q4 2020, closing a stake of 375 shares — an estimated $3K sold.

Advisory Alpha first reported a position in X in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q3 2020. 333 funds tracked by Wall St. Rank hold X as of Q4 2020.

Advisory Alpha reported no remaining US Steel position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 375 US Steel shares in Q4 2020, an estimated $3K.
Advisory Alpha first reported a position in US Steel in Q1 2019 and held it in 2 quarters.
Advisory Alpha's US Steel position peaked at $3K in Q3 2020.
333 funds tracked by Wall St. Rank held US Steel as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.