AIM
X

Alambic Investment Management’s US Steel X Stock Holding History

Alambic 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 		– Sell
-17,410
Closed -$267K – 359
2019
Q2 		$267K Sell
17,410
-59,483
-77% -$916K 0.16% 205
2019
Q1 		$1.5M Buy
76,893
+4,550
+6% +$96.8K 0.62% 38
2018
Q4 		$1.32M Buy
+72,343
New +$1.81M 0.55% 59
2017
Q2 		– Sell
-66,328
Closed -$2.24M – 682
2017
Q1 		$2.24M Buy
+66,328
New +$2.36M 0.28% 114
2016
Q1 		– Sell
-14,100
Closed -$113K – 528
2015
Q4 		$113K Buy
+14,100
New +$139K 0.07% 327

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Alambic Investment Management sold out of US Steel (X) in Q3 2019, closing a stake of 17,410 shares — an estimated $267K sold.

Alambic Investment Management first reported a position in X in Q4 2015 and held it in 5 quarters. The position peaked at $2.24M in Q1 2017. 309 funds tracked by Wall St. Rank hold X as of Q3 2019.

  • Alambic Investment Management reported no remaining US Steel position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 17,410 US Steel shares in Q3 2019, an estimated $267K.
  • Alambic Investment Management first reported a position in US Steel in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's US Steel position peaked at $2.24M in Q1 2017.
  • 309 funds tracked by Wall St. Rank held US Steel as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.