AAM
X

Amerigo Asset Management’s US Steel X Stock Holding History

Amerigo Asset 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
2018
Q4 		– Sell
-3,289,148
Closed -$100M – 2
2018
Q3 		$100M Sell
3,289,148
-1,300,000
-28% -$41.9M 39.5% 2
2018
Q2 		$159M Sell
4,589,148
-135,960
-3% -$4.86M 44.25% 1
2018
Q1 		$166M Sell
4,725,108
-2,244,887
-32% -$88.5M 20.97% 3
2017
Q4 		$245M Buy
6,969,995
+790,799
+13% +$23M 29% 2
2017
Q3 		$159M Buy
+6,179,196
New +$151M 15.2% 3
2016
Q3 		– Sell
-3,801,055
Closed -$64.1M – 9
2016
Q2 		$64.1M Sell
3,801,055
-585,187
-13% -$9.83M 6.55% 6
2016
Q1 		$70.4M Buy
+4,386,242
New +$43.7M 5.83% 8
2015
Q4 		– Sell
-6,866,086
Closed -$71.5M – 9
2015
Q3 		$71.5M Buy
6,866,086
+3,369,556
+96% +$56.3M 6.93% 7
2015
Q2 		$72.1M Buy
3,496,530
+686,530
+24% +$16.8M 5.71% 8
2015
Q1 		$68.6M Buy
+2,810,000
New +$66.7M 6.27% 6

Other funds holding X

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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 $4.86B AUM 42.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return