AC
X

Ashler Capital’s US Steel X Stock Holding History

Ashler 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
2018
Q4 		– Sell
-448,424
Closed -$13.7M – 39
2018
Q3 		$13.7M Buy
+448,424
New +$14.5M 0.77% 23

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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ashler Capital's X Position: Q4 2018 in Review

Ashler Capital sold out of US Steel (X) in Q4 2018, closing a stake of 448,424 shares — an estimated $13.7M sold.

Ashler Capital first reported a position in X in Q3 2018 and held it in 1 quarter. The position peaked at $13.7M in Q3 2018. 358 funds tracked by Wall St. Rank hold X as of Q4 2018.

  • Ashler Capital reported no remaining US Steel position as of Q4 2018 after selling out during the quarter.
  • Ashler Capital sold 448,424 US Steel shares in Q4 2018, an estimated $13.7M.
  • Ashler Capital first reported a position in US Steel in Q3 2018 and held it in 1 quarter.
  • Ashler Capital's US Steel position peaked at $13.7M in Q3 2018.
  • 358 funds tracked by Wall St. Rank held US Steel as of Q4 2018.

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