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
2017
Q2 		– Sell
-587,500
Closed -$19.9M – 716
2017
Q1 		$19.9M Sell
587,500
-1,111,000
-65% -$39.5M 0.4% 58
2016
Q4 		$56.1M Buy
+1,698,500
New +$45.4M 1.04% 23
2015
Q1 		– Sell
-490,200
Closed -$13.1M – 613
2014
Q4 		$13.1M Sell
490,200
-1,009,800
-67% -$33.7M 0.25% 99
2014
Q3 		$58.8M Buy
+1,500,000
New +$52.6M 0.96% 29

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 $166M AUM 75.95% 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 $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 $87.6B AUM 68.17% 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. 358 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.
  • 358 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.