AW
X

Alpha Windward’s US Steel X Stock Holding History

Alpha Windward’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
Q2 		– Sell
-11,626
Closed -$409K – 462
2018
Q1 		$409K Sell
11,626
-7,380
-39% -$291K 0.25% 167
2017
Q4 		$669K Sell
19,006
-554
-3% -$16.1K 0.4% 23
2017
Q3 		$502K Buy
+19,560
New +$479K 0.31% 130
2016
Q4 		– Sell
-21,300
Closed -$402K – 470
2016
Q3 		$402K Buy
+21,300
New +$440K 0.28% 163
2015
Q2 		– Sell
-858
Closed -$21K – 478
2015
Q1 		$21K Sell
858
-13,140
-94% -$312K 0.01% 375
2014
Q4 		$374K Buy
13,998
+1,758
+14% +$58.6K 0.25% 166
2014
Q3 		$479K Buy
+12,240
New +$429K 0.34% 43

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Alpha Windward's X Position: Q2 2018 in Review

Alpha Windward sold out of US Steel (X) in Q2 2018, closing a stake of 11,626 shares — an estimated $409K sold.

Alpha Windward first reported a position in X in Q3 2014 and held it in 7 quarters. The position peaked at $669K in Q4 2017. 395 funds tracked by Wall St. Rank hold X as of Q2 2018.

  • Alpha Windward reported no remaining US Steel position as of Q2 2018 after selling out during the quarter.
  • Alpha Windward sold 11,626 US Steel shares in Q2 2018, an estimated $409K.
  • Alpha Windward first reported a position in US Steel in Q3 2014 and held it in 7 quarters.
  • Alpha Windward's US Steel position peaked at $669K in Q4 2017.
  • 395 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.