AL
X

AJO LP’s US Steel X Stock Holding History

AJO LP’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
2018
Q4 		– Sell
-117,608
Closed -$3.58M – 730
2018
Q3 		$3.58M Sell
117,608
-1,004
-0.8% -$32.4K 0.02% 405
2018
Q2 		$4.12M Buy
+118,612
New +$4.24M 0.02% 374
2015
Q2 		– Sell
-8,478,750
Closed -$207M – 558
2015
Q1 		$207M Buy
8,478,750
+751,430
+10% +$17.8M 0.86% 42
2014
Q4 		$207M Buy
7,727,320
+1,479,810
+24% +$49.3M 0.87% 41
2014
Q3 		$245M Buy
6,247,510
+265,550
+4% +$9.31M 1.08% 26
2014
Q2 		$156M Sell
5,981,960
-76,330
-1% -$1.95M 0.67% 63
2014
Q1 		$167M Buy
+6,058,290
New +$159M 0.73% 67

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's X Position: Q4 2018 in Review

AJO LP sold out of US Steel (X) in Q4 2018, closing a stake of 117,608 shares — an estimated $3.58M sold.

AJO LP first reported a position in X in Q1 2014 and held it in 7 quarters. The position peaked at $245M in Q3 2014. 357 funds tracked by Wall St. Rank hold X as of Q4 2018.

  • AJO LP reported no remaining US Steel position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 117,608 US Steel shares in Q4 2018, an estimated $3.58M.
  • AJO LP first reported a position in US Steel in Q1 2014 and held it in 7 quarters.
  • AJO LP's US Steel position peaked at $245M in Q3 2014.
  • 357 funds tracked by Wall St. Rank held US Steel as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.