AIM
X

Assured Investment Management’s US Steel X Stock Holding History

Assured Investment 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
-33,716
Closed -$1.03M – 1342
2018
Q3 		$1.03M Buy
33,716
+29,884
+780% +$964K 0.02% 553
2018
Q2 		$133K Sell
3,832
-60,004
-94% -$2.15M ﹤0.01% 1050
2018
Q1 		$2.25M Sell
63,836
-28
-0% -$1.1K 0.05% 334
2017
Q4 		$2.25M Sell
63,864
-153,056
-71% -$4.45M 0.05% 346
2017
Q3 		$5.57M Buy
216,920
+51,312
+31% +$1.26M 0.11% 175
2017
Q2 		$3.67M Buy
165,608
+102,512
+162% +$2.43M 0.08% 163
2017
Q1 		$2.13M Buy
+63,096
New +$2.24M 0.04% 161
2016
Q4 		– Sell
-61,266
Closed -$1.64M – 701
2016
Q3 		$1.16M Buy
61,266
+5,149
+9% +$106K 0.03% 277
2016
Q2 		$946K Buy
+56,117
New +$943K 0.02% 283
2016
Q1 		– Sell
-267,574
Closed -$2.13M – 738
2015
Q4 		$2.13M Sell
267,574
-837,963
-76% -$8.24M 0.04% 173
2015
Q3 		$11.5M Buy
1,105,537
+564,648
+104% +$9.44M 0.21% 111
2015
Q2 		$11.2M Sell
540,889
-411,694
-43% -$10.1M 0.19% 109
2015
Q1 		$23.2M Buy
952,583
+394,362
+71% +$9.36M 0.38% 72
2014
Q4 		$14.9M Buy
+558,221
New +$18.6M 0.29% 91
2014
Q3 		– Sell
-503,253
Closed -$17.6M – 267
2014
Q2 		$13.1M Buy
503,253
+160,450
+47% +$4.1M 0.22% 95
2014
Q1 		$9.46M Buy
342,803
+31,452
+10% +$825K 0.15% 122
2013
Q4 		$9.19M Sell
311,351
-361,369
-54% -$9.31M 0.17% 117
2013
Q3 		$13.9M Buy
672,720
+78,000
+13% +$1.47M 0.53% 58
2013
Q2 		$10.4M Buy
+594,720
New +$10.5M 0.43% 64

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

Assured Investment Management's X Position: Q4 2018 in Review

Assured Investment Management sold out of US Steel (X) in Q4 2018, closing a stake of 33,716 shares — an estimated $1.03M sold.

Assured Investment Management first reported a position in X in Q2 2013 and held it in 19 quarters. The position peaked at $23.2M in Q1 2015. 357 funds tracked by Wall St. Rank hold X as of Q4 2018.

  • Assured Investment Management reported no remaining US Steel position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 33,716 US Steel shares in Q4 2018, an estimated $1.03M.
  • Assured Investment Management first reported a position in US Steel in Q2 2013 and held it in 19 quarters.
  • Assured Investment Management's US Steel position peaked at $23.2M in Q1 2015.
  • 357 funds tracked by Wall St. Rank held US Steel as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.