ACM
X

Arlington Capital Management’s US Steel X Stock Holding History

Arlington Capital 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
Q2 		– Sell
-304,270
Closed -$10.7M – 26
2018
Q1 		$10.7M Sell
304,270
-21,115
-6% -$832K 11.15% 2
2017
Q4 		$11.4M Sell
325,385
-340,477
-51% -$9.9M 8.53% 5
2017
Q3 		$17.1M Sell
665,862
-19,443
-3% -$476K 8.89% 5
2017
Q2 		$15.2M Sell
685,305
-19,940
-3% -$473K 6.21% 5
2017
Q1 		$23.8M Buy
705,245
+28,685
+4% +$1.02M 8.81% 4
2016
Q4 		$22.3M Buy
676,560
+31,319
+5% +$837K 8.17% 6
2016
Q3 		$12.2M Buy
645,241
+9,406
+1% +$194K 5.1% 10
2016
Q2 		$10.7M Buy
635,835
+57,553
+10% +$967K 6.27% 6
2016
Q1 		$9.28M Buy
+578,282
New +$5.76M 8.21% 6

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.58B AUM 8.97% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Arlington Capital Management's X Position: Q2 2018 in Review

Arlington Capital Management sold out of US Steel (X) in Q2 2018, closing a stake of 304,270 shares — an estimated $10.7M sold.

Arlington Capital Management first reported a position in X in Q1 2016 and held it in 9 quarters. The position peaked at $23.8M in Q1 2017. 396 funds tracked by Wall St. Rank hold X as of Q2 2018.

  • Arlington Capital Management reported no remaining US Steel position as of Q2 2018 after selling out during the quarter.
  • Arlington Capital Management sold 304,270 US Steel shares in Q2 2018, an estimated $10.7M.
  • Arlington Capital Management first reported a position in US Steel in Q1 2016 and held it in 9 quarters.
  • Arlington Capital Management's US Steel position peaked at $23.8M in Q1 2017.
  • 396 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

Based on Arlington Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.