AP
X

AHL Partners’s US Steel X Stock Holding History

AHL Partners’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
2017
Q4 		$4.29M Buy
121,957
+57,253
+88% +$1.66M 0.07% 527
2017
Q3 		$1.66M Buy
+64,704
New +$1.58M 0.03% 730
2015
Q2 		– Sell
-9,228
Closed -$225K – 895
2015
Q1 		$225K Buy
+9,228
New +$219K 0.01% 750

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHL Partners's X Position: Q4 2017 in Review

AHL Partners increased its US Steel (X) stake by 88% in Q4 2017, buying an estimated $1.66M and bringing the position to 121,957 shares worth $4.29M. The position accounts for 0.07% of the portfolio, ranked #527.

AHL Partners first reported a position in X in Q1 2015 and has held it in 3 quarters since. 390 funds tracked by Wall St. Rank hold X as of Q4 2017.

  • AHL Partners held 121,957 shares of US Steel worth $4.29M as of Q4 2017.
  • AHL Partners bought 57,253 US Steel shares in Q4 2017, an estimated $1.66M.
  • US Steel made up 0.07% of AHL Partners's portfolio in Q4 2017, its #527 holding.
  • AHL Partners first reported a position in US Steel in Q1 2015 and has held it in 3 quarters since.
  • 390 funds tracked by Wall St. Rank held US Steel as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.