ABC
X

Anchor Bolt Capital’s US Steel X Stock Holding History

Anchor Bolt Capital’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
2015
Q3 		– Sell
-175,600
Closed -$3.62M – 75
2015
Q2 		$3.62M Sell
175,600
-161,600
-48% -$3.96M 0.13% 67
2015
Q1 		$8.23M Buy
+337,200
New +$8M 0.34% 61
2014
Q4 		– Sell
-806,600
Closed -$31.6M – 99
2014
Q3 		$31.6M Buy
+806,600
New +$28.3M 2.17% 12
2014
Q1 		– Sell
-276,300
Closed -$8.15M – 93
2013
Q4 		$8.15M Sell
276,300
-32,800
-11% -$845K 1.72% 22
2013
Q3 		$6.36M Buy
309,100
+260,800
+540% +$4.91M 1.87% 18
2013
Q2 		$847K Buy
+48,300
New +$854K 0.36% 63

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

Anchor Bolt Capital's X Position: Q4 2018 in Review

Anchor Bolt Capital sold out of US Steel (X) in Q4 2018, closing a stake of 902,482 shares — an estimated $27.5M sold.

Anchor Bolt Capital first reported a position in X in Q2 2013 and held it in 19 quarters. The position peaked at $113M in Q1 2017. 358 funds tracked by Wall St. Rank hold X as of Q4 2018.

  • Anchor Bolt Capital reported no remaining US Steel position as of Q4 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 902,482 US Steel shares in Q4 2018, an estimated $27.5M.
  • Anchor Bolt Capital first reported a position in US Steel in Q2 2013 and held it in 19 quarters.
  • Anchor Bolt Capital's US Steel position peaked at $113M in Q1 2017.
  • 358 funds tracked by Wall St. Rank held US Steel as of Q4 2018.

Based on Anchor Bolt Capital's 13F filing for Q4 2018, filed 14 Feb 2019.