Alpha Cubed Investments’s SunCoke Energy SXC Stock Holding History

Alpha Cubed Investments’s Portfolio SXC Stock Details SXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,914	Closed	-$71K	–	241
2020 Q2	$71K	Hold	23,914	–	–	0.01%	216
2020 Q1	$92K	Hold	23,914	–	–	0.01%	215
2019 Q4	$149K	Hold	23,914	–	–	0.02%	247
2019 Q3	$135K	Hold	23,914	–	–	0.02%	244
2019 Q2	$212K	Buy	+23,914	New	+$197K	0.02%	228

Other funds holding SXC

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Alpha Cubed Investments's SXC Position: Q3 2020 in Review

Alpha Cubed Investments sold out of SunCoke Energy (SXC) in Q3 2020, closing a stake of 23,914 shares — an estimated $71K sold.

Alpha Cubed Investments first reported a position in SXC in Q2 2019 and held it in 5 quarters. The position peaked at $212K in Q2 2019. 155 funds tracked by Wall St. Rank hold SXC as of Q3 2020.

Alpha Cubed Investments reported no remaining SunCoke Energy position as of Q3 2020 after selling out during the quarter.
Alpha Cubed Investments sold 23,914 SunCoke Energy shares in Q3 2020, an estimated $71K.
Alpha Cubed Investments first reported a position in SunCoke Energy in Q2 2019 and held it in 5 quarters.
Alpha Cubed Investments's SunCoke Energy position peaked at $212K in Q2 2019.
155 funds tracked by Wall St. Rank held SunCoke Energy as of Q3 2020.

Based on Alpha Cubed Investments's 13F filing for Q3 2020, filed 14 Oct 2020.